Thrivent Financial for Lutherans’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
308,759
+75,229
| +32% | +$1.42M | 0.01% | 766 |
|
|
2025
Q1 | $4.74M | Sell |
233,530
-24,780
| -10% | -$503K | 0.01% | 852 |
|
|
2024
Q4 | $4.73M | Sell |
258,310
-22,065
| -8% | -$404K | 0.01% | 931 |
|
|
2024
Q3 | $5.63M | Sell |
280,375
-4,554
| -2% | -$91.4K | 0.01% | 876 |
|
|
2024
Q2 | $5.43M | Buy |
284,929
+133,429
| +88% | +$2.54M | 0.01% | 865 |
|
|
2024
Q1 | $2.98M | Sell |
151,500
-64,767
| -30% | -$1.28M | 0.01% | 1136 |
|
|
2023
Q4 | $4.19M | Sell |
216,267
-4,504
| -2% | -$87.2K | 0.01% | 925 |
|
|
2023
Q3 | $4.15M | Sell |
220,771
-5,714
| -3% | -$107K | 0.01% | 879 |
|
|
2023
Q2 | $4.53M | Buy |
226,485
+6,426
| +3% | +$129K | 0.01% | 896 |
|
|
2023
Q1 | $4.21M | Sell |
220,059
-119,911
| -35% | -$2.29M | 0.01% | 880 |
|
|
2022
Q4 | $7.17M | Buy |
339,970
+138,041
| +68% | +$2.91M | 0.02% | 693 |
|
|
2022
Q3 | $3.47M | Buy |
201,929
+89,394
| +79% | +$1.53M | 0.01% | 931 |
|
|
2022
Q2 | $2.66M | Buy |
112,535
+13,186
| +13% | +$312K | 0.01% | 1079 |
|
|
2022
Q1 | $2.8M | Buy |
99,349
+2,961
| +3% | +$83.4K | 0.01% | 1136 |
|
|
2021
Q4 | $3.02M | Buy |
96,388
+46,232
| +92% | +$1.45M | 0.01% | 1141 |
|
|
2021
Q3 | $1.69M | Sell |
50,156
-115,011
| -70% | -$3.87M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $5.87M | Sell |
165,167
-8,099
| -5% | -$288K | 0.01% | 851 |
|
|
2021
Q1 | $5.96M | Buy |
173,266
+163,079
| +1,601% | +$5.61M | 0.01% | 851 |
|
|
2020
Q4 | $344K | Buy |
10,187
+7,299
| +253% | +$246K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $82K | Sell |
2,888
-52,743
| -95% | -$1.5M | ﹤0.01% | 2348 |
|
|
2020
Q2 | $1.46M | Sell |
55,631
-131,889
| -70% | -$3.46M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $3.8M | Buy |
187,520
+181,793
| +3,174% | +$3.69M | 0.01% | 727 |
|
|
2019
Q4 | $216K | Hold |
5,727
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q3 | $201K | Buy |
+5,727
| New | +$201K | ﹤0.01% | 2139 |
|
|
2019
Q2 | – | Sell |
-85,374
| Closed | -$3.41M | – | 2199 |
|
|
2019
Q1 | $3.41M | Buy |
+85,374
| New | +$3.41M | 0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$344K | – | 2012 |
|
|
2018
Q3 | $344K | Buy |
8,400
+5,163
| +159% | +$211K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $133K | Buy |
3,237
+516
| +19% | +$21.2K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $114K | Buy |
+2,721
| New | +$114K | ﹤0.01% | 1989 |
|
|
2016
Q1 | – | Sell |
-105,400
| Closed | -$3.96M | – | 2005 |
|
|
2015
Q4 | $3.96M | Hold |
105,400
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $4.16M | Buy |
+105,400
| New | +$4.16M | 0.02% | 605 |
|
|
2013
Q3 | – | Sell |
-247,925
| Closed | -$12.5K | – | 1583 |
|
|
2013
Q2 | $12.5K | Buy |
+247,925
| New | +$12.5K | 0.08% | 258 |
|