CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 78,306 Value ($000) $524 Avg Close Range
Q2 2021
Shares 79,173 Value ($000) $486 Avg Close Range
Q1 2021
Shares 79,504 Value ($000) $495 Avg Close Range
Q4 2020
Shares 79,860 Value ($000) $464 Avg Close Range
Q3 2020
Shares 79,991 Value ($000) $450 Avg Close Range
Q2 2020
Shares 80,684 Value ($000) $443 Avg Close Range
Q1 2020
Shares 79,288 Value ($000) $333 Avg Close Range
Q4 2019
Shares 75,330 Value ($000) $597 Avg Close Range
Q3 2019
Shares 75,693 Value ($000) $556 Avg Close Range
Q2 2019
Shares 67,113 Value ($000) $560 Avg Close Range
Q1 2019
Shares 65,208 Value ($000) $560 Avg Close Range
Q4 2018
Shares 66,072 Value ($000) $441 Avg Close Range
Q3 2018
Shares 64,619 Value ($000) $511 Avg Close Range
Q2 2018
Shares 63,418 Value ($000) $568 Avg Close Range
Q1 2018
Shares 62,053 Value ($000) $537 Avg Close Range
Q4 2017
Shares 59,748 Value ($000) $517 Avg Close Range
Q3 2017
Shares 378,290 Value ($000) $3,650 Avg Close Range
Q2 2017
Shares 460,100 Value ($000) $4,798 Avg Close Range
Q1 2017
Shares 54,170 Value ($000) $571 Avg Close Range
Q4 2016
Shares 51,300 Value ($000) $523 Avg Close Range
Q3 2016
Shares 906,140 Value ($000) $8,545 Avg Close Range
Q2 2016
Shares 47,170 Value ($000) $458 Avg Close Range
Q1 2016
Shares 43,920 Value ($000) $434 Avg Close Range
Q4 2015
Shares 41,350 Value ($000) $361 Avg Close Range
Q3 2015
Shares 39,900 Value ($000) $395 Avg Close Range
Q2 2015
Shares 37,450 Value ($000) $416 Avg Close Range
Q1 2015
Shares 35,550 Value ($000) $418 Avg Close Range
Q4 2014
Shares 34,750 Value ($000) $427 Avg Close Range
Q3 2014
Shares 34,700 Value ($000) $425 Avg Close Range
Q2 2014
Shares 34,900 Value ($000) $459 Avg Close Range
Q1 2014
Shares 34,900 Value ($000) $442 Avg Close Range
Q4 2013
Shares 34,900 Value ($000) $422 Avg Close Range
Q3 2013
Shares 34,900 Value ($000) $411 Avg Close Range