Thrivent Financial for Lutherans
KREF

Thrivent Financial for Lutherans’s KKR Real Estate Finance Trust KREF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,350
Closed -$307K – 2624
2025
Q4 		$307K Sell
37,350
-1,976
-5% -$16.7K ﹤0.01% 2413
2025
Q3 		$354K Sell
39,326
-2,555
-6% -$23.8K ﹤0.01% 2190
2025
Q2 		$367K Sell
41,881
-515
-1% -$4.74K ﹤0.01% 2251
2025
Q1 		$458K Sell
42,396
-2,776
-6% -$29.9K ﹤0.01% 2106
2024
Q4 		$456K Sell
45,172
-563
-1% -$6.45K ﹤0.01% 2287
2024
Q3 		$565K Sell
45,735
-2,599
-5% -$29.1K ﹤0.01% 2198
2024
Q2 		$437K Sell
48,334
-2,176
-4% -$20.8K ﹤0.01% 2274
2024
Q1 		$508K Sell
50,510
-1,372
-3% -$15K ﹤0.01% 2234
2023
Q4 		$686K Sell
51,882
-1,221
-2% -$14.6K ﹤0.01% 2071
2023
Q3 		$630K Sell
53,103
-2,420
-4% -$29.8K ﹤0.01% 2022
2023
Q2 		$676K Sell
55,523
-1,995
-3% -$22.5K ﹤0.01% 2043
2023
Q1 		$655K Sell
57,518
-1,334
-2% -$18.7K ﹤0.01% 2014
2022
Q4 		$822K Sell
58,852
-1,282
-2% -$20.9K ﹤0.01% 1855
2022
Q3 		$977K Buy
60,134
+11,412
+23% +$215K ﹤0.01% 1694
2022
Q2 		$850K Buy
48,722
+12,251
+34% +$236K ﹤0.01% 1806
2022
Q1 		$752K Buy
36,471
+337
+0.9% +$7.08K ﹤0.01% 1988
2021
Q4 		$753K Buy
36,134
+3,496
+11% +$75.3K ﹤0.01% 2021
2021
Q3 		$689K Buy
32,638
+10,351
+46% +$220K ﹤0.01% 2038
2021
Q2 		$482K Sell
22,287
-6,817
-23% -$143K ﹤0.01% 2191
2021
Q1 		$535K Buy
29,104
+6,558
+29% +$120K ﹤0.01% 2204
2020
Q4 		$404K Hold
22,546
– – ﹤0.01% 2210
2020
Q3 		$373K Buy
22,546
+3,042
+16% +$52.3K ﹤0.01% 2103
2020
Q2 		$323K Sell
19,504
-731
-4% -$11.6K ﹤0.01% 2094
2020
Q1 		$304K Buy
20,235
+1,010
+5% +$19.1K ﹤0.01% 1970
2019
Q4 		$393K Buy
19,225
+2,762
+17% +$55.2K ﹤0.01% 1981
2019
Q3 		$322K Sell
16,463
-73
-0.4% -$1.44K ﹤0.01% 2012
2019
Q2 		$329K Sell
16,536
-12,906
-44% -$261K ﹤0.01% 1994
2019
Q1 		$589K Hold
29,442
– – ﹤0.01% 1709
2018
Q4 		$564K Buy
+29,442
New +$580K ﹤0.01% 1499

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Thrivent Financial for Lutherans's KREF Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 37,350 shares — an estimated $307K sold.

Thrivent Financial for Lutherans first reported a position in KREF in Q4 2018 and held it in 29 quarters. The position peaked at $977K in Q3 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 37,350 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $307K.
  • Thrivent Financial for Lutherans first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's KKR Real Estate Finance Trust position peaked at $977K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.