Thrivent Financial for Lutherans’s TPG Mortgage Investment Trust MITT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,923	Closed	-$229K	–	2498
2021 Q1	$229K	Sell	18,923 -35,998	-66%	-$409K	﹤0.01%	2453
2020 Q4	$486K	Hold	54,921	–	–	﹤0.01%	2145
2020 Q3	$455K	Sell	54,921 -15,430	-22%	-$136K	﹤0.01%	2012
2020 Q2	$674K	Hold	70,351	–	–	﹤0.01%	1756
2020 Q1	$578K	Buy	70,351 +5,581	+9%	+$223K	﹤0.01%	1635
2019 Q4	$3M	Buy	64,770 +10,643	+20%	+$491K	0.01%	862
2019 Q3	$2.46M	Buy	54,127 +1,242	+2%	+$58.6K	0.01%	897
2019 Q2	$2.52M	Buy	52,885 +19,403	+58%	+$956K	0.01%	882
2019 Q1	$1.69M	Hold	33,482	–	–	0.01%	1056
2018 Q4	$1.6M	Buy	33,482 +27,319	+443%	+$1.43M	0.01%	918
2018 Q3	$336K	Buy	+6,163	New	+$350K	﹤0.01%	1842
2018 Q1	–	Sell	-25,800	Closed	-$1.47M	–	2020
2017 Q4	$1.47M	Sell	25,800 -45,653	-64%	-$2.63M	﹤0.01%	1046
2017 Q3	$4.12M	Hold	71,453	–	–	0.01%	662
2017 Q2	$3.92M	Buy	71,453 +1,463	+2%	+$81.5K	0.02%	650
2017 Q1	$3.79M	Buy	+69,990	New	+$3.7M	0.02%	667

Other funds holding MITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thrivent Financial for Lutherans's MITT Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of TPG Mortgage Investment Trust (MITT) in Q2 2021, closing a stake of 18,923 shares — an estimated $229K sold.

Thrivent Financial for Lutherans first reported a position in MITT in Q1 2017 and held it in 15 quarters. The position peaked at $4.12M in Q3 2017. 60 funds tracked by Wall St. Rank hold MITT as of Q2 2021.

Thrivent Financial for Lutherans reported no remaining TPG Mortgage Investment Trust position as of Q2 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 18,923 TPG Mortgage Investment Trust shares in Q2 2021, an estimated $229K.
Thrivent Financial for Lutherans first reported a position in TPG Mortgage Investment Trust in Q1 2017 and held it in 15 quarters.
Thrivent Financial for Lutherans's TPG Mortgage Investment Trust position peaked at $4.12M in Q3 2017.
60 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.