Thrivent Financial for Lutherans’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $663K | Buy |
118,250
+31,203
| +36% | +$181K | ﹤0.01% | 2102 |
|
|
2025
Q4 | $481K | Sell |
87,047
-6,179
| -7% | -$34K | ﹤0.01% | 2270 |
|
|
2025
Q3 | $540K | Sell |
93,226
-4,658
| -5% | -$27.8K | ﹤0.01% | 2050 |
|
|
2025
Q2 | $578K | Buy |
97,884
+545
| +0.6% | +$3.1K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $591K | Sell |
97,339
-4,897
| -5% | -$31.4K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $668K | Sell |
102,236
-1,592
| -2% | -$11.5K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $803K | Sell |
103,828
-5,878
| -5% | -$42.9K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $712K | Sell |
109,706
-4,373
| -4% | -$27.2K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $727K | Buy |
114,079
+8,365
| +8% | +$54.6K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $783K | Buy |
105,714
+1,264
| +1% | +$8.86K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $745K | Sell |
104,450
-4,633
| -4% | -$34.1K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $695K | Sell |
109,083
-3,382
| -3% | -$21.1K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $758K | Sell |
112,465
-3,803
| -3% | -$28.5K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $786K | Sell |
116,268
-4,435
| -4% | -$31K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $693K | Buy |
120,703
+2,518
| +2% | +$19.5K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $911K | Buy |
118,185
+24,831
| +27% | +$228K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $983K | Buy |
93,354
+30
| +0% | +$341 | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.23M | Buy |
93,324
+1,941
| +2% | +$26.2K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $1.18M | Sell |
91,383
-174,376
| -66% | -$2.13M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $3.21M | Sell |
265,759
-181,620
| -41% | -$2.03M | 0.01% | 1137 |
|
|
2021
Q1 | $4.66M | Buy |
447,379
+82,712
| +23% | +$794K | 0.01% | 947 |
|
|
2020
Q4 | $3.2M | Buy |
364,667
+42,609
| +13% | +$366K | 0.01% | 1055 |
|
|
2020
Q3 | $2.42M | Sell |
322,058
-85,115
| -21% | -$602K | 0.01% | 1056 |
|
|
2020
Q2 | $2.85M | Buy |
407,173
+312,729
| +331% | +$1.54M | 0.01% | 898 |
|
|
2020
Q1 | $478K | Buy |
94,444
+4,715
| +5% | +$70.2K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $1.48M | Buy |
89,729
+668
| +0.8% | +$11K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $1.46M | Buy |
89,061
+13,268
| +18% | +$222K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.25M | Buy |
75,793
+4,706
| +7% | +$76.2K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1.15M | Buy |
71,087
+11,691
| +20% | +$185K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $895K | Buy |
59,396
+1,306
| +2% | +$21.1K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $943K | Buy |
+58,090
| New | +$962K | ﹤0.01% | 1308 |
|
|
2016
Q4 | – | Sell |
-54,880
| Closed | -$777K | – | 2022 |
|
|
2016
Q3 | $777K | Buy |
+54,880
| New | +$781K | ﹤0.01% | 1244 |
|
|
2015
Q4 | – | Sell |
-78,555
| Closed | -$1.09M | – | 1993 |
|
|
2015
Q3 | $1.09M | Buy |
+78,555
| New | +$1.18M | 0.01% | 942 |
|
Other funds holding RWT
VCM
VPM
