TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

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

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

Q4 2025
Shares 59,219 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 59,219 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 112,905 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 112,905 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 78,961 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 98,659 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 98,659 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98,659 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 98,659 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 149,508 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 149,508 Value ($000) $1,842 Avg Close — Range —
Q3 2021
Shares 183,076 Value ($000) $2,267 Avg Close — Range —
Q2 2021
Shares 194,670 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 221,126 Value ($000) $2,477 Avg Close — Range —
Q4 2020
Shares 174,686 Value ($000) $1,855 Avg Close — Range —
Q3 2020
Shares 213,503 Value ($000) $1,806 Avg Close — Range —
Q2 2020
Shares 104,842 Value ($000) $902 Avg Close — Range —
Q1 2020
Shares 129,448 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 102,694 Value ($000) $2,082 Avg Close — Range —
Q3 2019
Shares 45,121 Value ($000) $896 Avg Close — Range —