Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s PagerDuty PD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-503,057
Closed -$11.4M – 2570
2024
Q1 		$11.4M Sell
503,057
-48,204
-9% -$1.14M 0.02% 615
2023
Q4 		$12.8M Buy
551,261
+47,393
+9% +$1.03M 0.03% 560
2023
Q3 		$11.3M Buy
503,868
+442,100
+716% +$10.5M 0.03% 573
2023
Q2 		$1.39M Sell
61,768
-3,032
-5% -$84.3K ﹤0.01% 1587
2023
Q1 		$2.27M Hold
64,800
– – 0.01% 1216
2022
Q4 		$1.72M Hold
64,800
– – ﹤0.01% 1349
2022
Q3 		$1.5M Buy
+64,800
New +$1.67M ﹤0.01% 1406

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RC
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NAMA
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
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Thrivent Financial for Lutherans's PD Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of PagerDuty (PD) in Q2 2024, closing a stake of 503,057 shares — an estimated $11.4M sold.

Thrivent Financial for Lutherans first reported a position in PD in Q3 2022 and held it in 7 quarters. The position peaked at $12.8M in Q4 2023. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 503,057 PagerDuty shares in Q2 2024, an estimated $11.4M.
  • Thrivent Financial for Lutherans first reported a position in PagerDuty in Q3 2022 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's PagerDuty position peaked at $12.8M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.