Thrivent Financial for Lutherans’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
41,881
-515
| -1% | -$4.51K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $458K | Sell |
42,396
-2,776
| -6% | -$30K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $456K | Sell |
45,172
-563
| -1% | -$5.68K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $565K | Sell |
45,735
-2,599
| -5% | -$32.1K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $437K | Sell |
48,334
-2,176
| -4% | -$19.7K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $508K | Sell |
50,510
-1,372
| -3% | -$13.8K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $686K | Sell |
51,882
-1,221
| -2% | -$16.1K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $630K | Sell |
53,103
-2,420
| -4% | -$28.7K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $676K | Sell |
55,523
-1,995
| -3% | -$24.3K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $655K | Sell |
57,518
-1,334
| -2% | -$15.2K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $822K | Sell |
58,852
-1,282
| -2% | -$17.9K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $977K | Buy |
60,134
+11,412
| +23% | +$185K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $850K | Buy |
48,722
+12,251
| +34% | +$214K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $752K | Buy |
36,471
+337
| +0.9% | +$6.95K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $753K | Buy |
36,134
+3,496
| +11% | +$72.9K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $689K | Buy |
32,638
+10,351
| +46% | +$219K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $482K | Sell |
22,287
-6,817
| -23% | -$147K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $535K | Buy |
29,104
+6,558
| +29% | +$121K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $404K | Hold |
22,546
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q3 | $373K | Buy |
22,546
+3,042
| +16% | +$50.3K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $323K | Sell |
19,504
-731
| -4% | -$12.1K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $304K | Buy |
20,235
+1,010
| +5% | +$15.2K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $393K | Buy |
19,225
+2,762
| +17% | +$56.5K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $322K | Sell |
16,463
-73
| -0.4% | -$1.43K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $329K | Sell |
16,536
-12,906
| -44% | -$257K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $589K | Hold |
29,442
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q4 | $564K | Buy |
+29,442
| New | +$564K | ﹤0.01% | 1499 |
|