Thrivent Financial for Lutherans’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,901,978
-152,606
| -7% | -$8.26M | 0.23% | 96 |
|
|
2025
Q1 | $71.4M | Buy |
2,054,584
+626,632
| +44% | +$21.8M | 0.16% | 172 |
|
|
2024
Q4 | $66.5M | Buy |
+1,427,952
| New | +$66.5M | 0.13% | 224 |
|
|
2019
Q3 | – | Sell |
-449,336
| Closed | -$16M | – | 2240 |
|
|
2019
Q2 | $16M | Buy |
449,336
+32,168
| +8% | +$1.15M | 0.05% | 385 |
|
|
2019
Q1 | $13.6M | Buy |
417,168
+2,160
| +0.5% | +$70.2K | 0.04% | 401 |
|
|
2018
Q4 | $9.93M | Buy |
415,008
+44,464
| +12% | +$1.06M | 0.04% | 451 |
|
|
2018
Q3 | $11.6M | Sell |
370,544
-646,614
| -64% | -$20.2M | 0.04% | 455 |
|
|
2018
Q2 | $27.9M | Buy |
1,017,158
+13,940
| +1% | +$382K | 0.09% | 222 |
|
|
2018
Q1 | $30.4M | Buy |
1,003,218
+2,080
| +0.2% | +$63.1K | 0.1% | 178 |
|
|
2017
Q4 | $23.6M | Hold |
1,001,138
| – | – | 0.08% | 242 |
|
|
2017
Q3 | $28.9M | Hold |
1,001,138
| – | – | 0.1% | 190 |
|
|
2017
Q2 | $29.2M | Sell |
1,001,138
-269,714
| -21% | -$7.87M | 0.12% | 181 |
|
|
2017
Q1 | $27.9M | Sell |
1,270,852
-4,988
| -0.4% | -$109K | 0.12% | 179 |
|
|
2016
Q4 | $23M | Sell |
1,275,840
-5,660
| -0.4% | -$102K | 0.1% | 202 |
|
|
2016
Q3 | $18.9M | Buy |
1,281,500
+22,040
| +2% | +$325K | 0.09% | 240 |
|
|
2016
Q2 | $17M | Buy |
1,259,460
+127,100
| +11% | +$1.71M | 0.08% | 247 |
|
|
2016
Q1 | $14.4M | Buy |
+1,132,360
| New | +$14.4M | 0.07% | 266 |
|
|
2015
Q1 | – | Sell |
-83,100
| Closed | -$863K | – | 1843 |
|
|
2014
Q4 | $863K | Sell |
83,100
-5,000
| -6% | -$51.9K | ﹤0.01% | 888 |
|
|
2014
Q3 | $842K | Buy |
88,100
+4,700
| +6% | +$44.9K | ﹤0.01% | 912 |
|
|
2014
Q2 | $881K | Buy |
83,400
+19,400
| +30% | +$205K | 0.01% | 921 |
|
|
2014
Q1 | $565K | Buy |
+64,000
| New | +$565K | ﹤0.01% | 909 |
|