Thrivent Financial for Lutherans
WMC

Thrivent Financial for Lutherans’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,924
Closed -$97K – 2536
2023
Q2 		$97K Sell
10,924
-834
-7% -$7.24K ﹤0.01% 2436
2023
Q1 		$107K Hold
11,758
– – ﹤0.01% 2414
2022
Q4 		$107K Hold
11,758
– – ﹤0.01% 2384
2022
Q3 		$132K Sell
11,758
-6,072
-34% -$81K ﹤0.01% 2366
2022
Q2 		$215K Sell
17,830
-3,443
-16% -$46.6K ﹤0.01% 2340
2022
Q1 		$364K Hold
21,273
– – ﹤0.01% 2301
2021
Q4 		$449K Sell
21,273
-2,049
-9% -$48.6K ﹤0.01% 2224
2021
Q3 		$608K Hold
23,322
– – ﹤0.01% 2090
2021
Q2 		$758K Sell
23,322
-11,951
-34% -$396K ﹤0.01% 1999
2021
Q1 		$1.13M Buy
35,273
+514
+1% +$16.3K ﹤0.01% 1794
2020
Q4 		$1.13M Buy
34,759
+349
+1% +$9.44K ﹤0.01% 1666
2020
Q3 		$702K Sell
34,410
-288
-0.8% -$6.38K ﹤0.01% 1791
2020
Q2 		$951K Buy
+34,698
New +$888K ﹤0.01% 1536
2019
Q1 		– Sell
-2,572
Closed -$215K – 2179
2018
Q4 		$215K Buy
+2,572
New +$252K ﹤0.01% 1921
2018
Q2 		– Sell
-19,218
Closed -$1.86M – 2036
2018
Q1 		$1.86M Sell
19,218
-5,009
-21% -$477K 0.01% 929
2017
Q4 		$2.41M Sell
24,227
-16,527
-41% -$1.68M 0.01% 848
2017
Q3 		$4.27M Hold
40,754
– – 0.02% 654
2017
Q2 		$4.2M Buy
40,754
+4,592
+13% +$471K 0.02% 627
2017
Q1 		$3.53M Buy
+36,162
New +$3.66M 0.02% 686
2016
Q1 		– Sell
-12,339
Closed -$1.26M – 2039
2015
Q4 		$1.26M Buy
12,339
+259
+2% +$29.6K 0.01% 998
2015
Q3 		$1.52M Buy
+12,080
New +$1.65M 0.01% 857
2015
Q2 		– Sell
-17,129
Closed -$2.58M – 1868
2015
Q1 		$2.58M Buy
+17,129
New +$2.46M 0.01% 634
2014
Q4 		– Sell
-1,015
Closed -$150K – 1922
2014
Q3 		$150K Hold
1,015
– – ﹤0.01% 1654
2014
Q2 		$144K Buy
+1,015
New +$147K ﹤0.01% 1672

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans's WMC Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2023, closing a stake of 10,924 shares — an estimated $97K sold.

Thrivent Financial for Lutherans first reported a position in WMC in Q2 2014 and held it in 24 quarters. The position peaked at $4.27M in Q3 2017. 27 funds tracked by Wall St. Rank hold WMC as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,924 Western Asset Mortgage Capital Corporation shares in Q3 2023, an estimated $97K.
  • Thrivent Financial for Lutherans first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Western Asset Mortgage Capital Corporation position peaked at $4.27M in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.