Thrivent Financial for Lutherans
TRTX

Thrivent Financial for Lutherans’s TPG RE Finance Trust TRTX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-59,219
Closed -$510K – 2663
2025
Q4 		$510K Hold
59,219
– – ﹤0.01% 2253
2025
Q3 		$507K Sell
59,219
-53,686
-48% -$473K ﹤0.01% 2079
2025
Q2 		$871K Hold
112,905
– – ﹤0.01% 1870
2025
Q1 		$920K Buy
112,905
+33,944
+43% +$287K ﹤0.01% 1769
2024
Q4 		$672K Buy
+78,961
New +$688K ﹤0.01% 2127
2023
Q2 		– Sell
-98,659
Closed -$717K – 2543
2023
Q1 		$717K Hold
98,659
– – ﹤0.01% 1970
2022
Q4 		$670K Hold
98,659
– – ﹤0.01% 1967
2022
Q3 		$691K Hold
98,659
– – ﹤0.01% 1906
2022
Q2 		$889K Sell
98,659
-50,849
-34% -$532K ﹤0.01% 1782
2022
Q1 		$1.77M Hold
149,508
– – ﹤0.01% 1408
2021
Q4 		$1.84M Sell
149,508
-33,568
-18% -$427K ﹤0.01% 1444
2021
Q3 		$2.27M Sell
183,076
-11,594
-6% -$148K ﹤0.01% 1277
2021
Q2 		$2.62M Sell
194,670
-26,456
-12% -$339K 0.01% 1240
2021
Q1 		$2.48M Buy
221,126
+46,440
+27% +$508K 0.01% 1278
2020
Q4 		$1.85M Sell
174,686
-38,817
-18% -$368K ﹤0.01% 1372
2020
Q3 		$1.81M Buy
213,503
+108,661
+104% +$931K ﹤0.01% 1213
2020
Q2 		$902K Sell
104,842
-24,606
-19% -$179K ﹤0.01% 1567
2020
Q1 		$711K Buy
129,448
+26,754
+26% +$462K ﹤0.01% 1514
2019
Q4 		$2.08M Buy
102,694
+57,573
+128% +$1.16M 0.01% 1027
2019
Q3 		$896K Buy
+45,121
New +$890K ﹤0.01% 1484

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 59,219 shares — an estimated $510K sold.

Thrivent Financial for Lutherans first reported a position in TRTX in Q3 2019 and held it in 20 quarters. The position peaked at $2.62M in Q2 2021. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 59,219 TPG RE Finance Trust shares in Q1 2026, an estimated $510K.
  • Thrivent Financial for Lutherans first reported a position in TPG RE Finance Trust in Q3 2019 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's TPG RE Finance Trust position peaked at $2.62M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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