Thrivent Financial for Lutherans’s Franklin BSP Realty Trust FBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$462K	Sell	54,436 -20,043	-27%	-$191K	﹤0.01%	2255
2025 Q4	$747K	Buy	74,479 +15,123	+25%	+$158K	﹤0.01%	2094
2025 Q3	$645K	Sell	59,356 -1,098	-2%	-$12.1K	﹤0.01%	1983
2025 Q2	$646K	Sell	60,454 -560	-0.9%	-$6.29K	﹤0.01%	2023
2025 Q1	$777K	Sell	61,014 -2,245	-4%	-$29K	﹤0.01%	1867
2024 Q4	$793K	Sell	63,259 -1,000	-2%	-$12.9K	﹤0.01%	2027
2024 Q3	$839K	Sell	64,259 -3,705	-5%	-$48.6K	﹤0.01%	2013
2024 Q2	$856K	Sell	67,964 -3,236	-5%	-$41.2K	﹤0.01%	1943
2024 Q1	$951K	Sell	71,200 -1,933	-3%	-$25.2K	﹤0.01%	1923
2023 Q4	$988K	Sell	73,133 -2,073	-3%	-$27.3K	﹤0.01%	1845
2023 Q3	$996K	Sell	75,206 -3,506	-4%	-$48.8K	﹤0.01%	1744
2023 Q2	$1.11M	Sell	78,712 -3,027	-4%	-$39.9K	﹤0.01%	1734
2023 Q1	$975K	Sell	81,739 -2,865	-3%	-$38.4K	﹤0.01%	1801
2022 Q4	$1.09M	Sell	84,604 -1,998	-2%	-$26.7K	﹤0.01%	1677
2022 Q3	$933K	Buy	86,602 +4,379	+5%	+$60.2K	﹤0.01%	1726
2022 Q2	$1.11M	Buy	82,223 +46,444	+130%	+$661K	﹤0.01%	1653
2022 Q1	$500K	Buy	35,779 +11	+0%	+$150	﹤0.01%	2190
2021 Q4	$534K	Buy	+35,768	New	+$578K	﹤0.01%	2170