Thrivent Financial for Lutherans
GPMT

Thrivent Financial for Lutherans’s Granite Point Mortgage Trust GPMT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,631
Closed -$302K – 2462
2022
Q4 		$302K Sell
5,631
-42
-0.7% -$2.73K ﹤0.01% 2258
2022
Q3 		$365K Buy
5,673
+121
+2% +$11.5K ﹤0.01% 2178
2022
Q2 		$531K Sell
5,552
-3,896
-41% -$398K ﹤0.01% 2069
2022
Q1 		$1.05M Sell
9,448
-5,064
-35% -$580K ﹤0.01% 1800
2021
Q4 		$1.7M Sell
14,512
-6,571
-31% -$841K ﹤0.01% 1499
2021
Q3 		$2.78M Sell
21,083
-3,989
-16% -$548K 0.01% 1154
2021
Q2 		$3.7M Sell
25,072
-8,641
-26% -$1.19M 0.01% 1062
2021
Q1 		$4.04M Buy
33,713
+4,521
+15% +$489K 0.01% 1005
2020
Q4 		$2.92M Buy
29,192
+308
+1% +$26.2K 0.01% 1103
2020
Q3 		$2.05M Sell
28,884
-4,850
-14% -$327K 0.01% 1142
2020
Q2 		$2.42M Buy
33,734
+28,586
+555% +$1.55M 0.01% 972
2020
Q1 		$261K Buy
5,148
+229
+5% +$34.7K ﹤0.01% 2041
2019
Q4 		$904K Buy
4,919
+9
+0.2% +$1.65K ﹤0.01% 1553
2019
Q3 		$920K Buy
4,910
+404
+9% +$75.8K ﹤0.01% 1461
2019
Q2 		$865K Buy
4,506
+369
+9% +$70.2K ﹤0.01% 1506
2019
Q1 		$768K Buy
4,137
+729
+21% +$138K ﹤0.01% 1543
2018
Q4 		$614K Buy
3,408
+68
+2% +$12.6K ﹤0.01% 1459
2018
Q3 		$644K Buy
+3,340
New +$630K ﹤0.01% 1554

Other funds holding GPMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thrivent Financial for Lutherans's GPMT Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Granite Point Mortgage Trust (GPMT) in Q1 2023, closing a stake of 5,631 shares — an estimated $302K sold.

Thrivent Financial for Lutherans first reported a position in GPMT in Q3 2018 and held it in 18 quarters. The position peaked at $4.04M in Q1 2021. 154 funds tracked by Wall St. Rank hold GPMT as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Granite Point Mortgage Trust position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,631 Granite Point Mortgage Trust shares in Q1 2023, an estimated $302K.
  • Thrivent Financial for Lutherans first reported a position in Granite Point Mortgage Trust in Q3 2018 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Granite Point Mortgage Trust position peaked at $4.04M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.