Thrivent Financial for Lutherans’s Paragon 28, Inc. FNA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,500	Closed	-$129K	–	2581
2024 Q4	$129K	Sell	12,500 -662,000	-98%	-$5.34M	﹤0.01%	2531
2024 Q3	$4.51M	Sell	674,500 -346,688	-34%	-$2.63M	0.01%	971
2024 Q2	$6.99M	Buy	1,021,188 +135,911	+15%	+$1.15M	0.01%	776
2024 Q1	$10.9M	Buy	885,277 +872,777	+6,982%	+$10.4M	0.02%	629
2023 Q4	$155K	Hold	12,500	–	–	﹤0.01%	2450
2023 Q3	$157K	Hold	12,500	–	–	﹤0.01%	2400
2023 Q2	$222K	Hold	12,500	–	–	﹤0.01%	2389
2023 Q1	$213K	Hold	12,500	–	–	﹤0.01%	2373
2022 Q4	$239K	Buy	+12,500	New	+$236K	﹤0.01%	2307

Other funds holding FNA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Thrivent Financial for Lutherans's FNA Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of Paragon 28, Inc. (FNA) in Q1 2025, closing a stake of 12,500 shares — an estimated $129K sold.

Thrivent Financial for Lutherans first reported a position in FNA in Q4 2022 and held it in 9 quarters. The position peaked at $10.9M in Q1 2024. 158 funds tracked by Wall St. Rank hold FNA as of Q1 2025.

Thrivent Financial for Lutherans reported no remaining Paragon 28, Inc. position as of Q1 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 12,500 Paragon 28, Inc. shares in Q1 2025, an estimated $129K.
Thrivent Financial for Lutherans first reported a position in Paragon 28, Inc. in Q4 2022 and held it in 9 quarters.
Thrivent Financial for Lutherans's Paragon 28, Inc. position peaked at $10.9M in Q1 2024.
158 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.