Thrivent Financial for Lutherans
PEN icon

Thrivent Financial for Lutherans’s Penumbra PEN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Sell
8,734
-179,395
-95% -$58.1M ﹤0.01% 1310
2026
Q1 		$61.8M Sell
188,129
-106,603
-36% -$36.1M 0.12% 213
2025
Q4 		$91.6M Sell
294,732
-72,330
-20% -$20M 0.16% 131
2025
Q3 		$93M Buy
367,062
+44,185
+14% +$11.1M 0.18% 125
2025
Q2 		$82.9M Sell
322,877
-34,504
-10% -$9.39M 0.18% 138
2025
Q1 		$95.6M Sell
357,381
-10,280
-3% -$2.78M 0.21% 113
2024
Q4 		$87.3M Sell
367,661
-637
-0.2% -$145K 0.17% 149
2024
Q3 		$71.6M Buy
368,298
+358,932
+3,832% +$67.8M 0.14% 211
2024
Q2 		$1.69M Sell
9,366
-306
-3% -$61.1K ﹤0.01% 1498
2024
Q1 		$2.16M Buy
9,672
+30
+0.3% +$7.42K ﹤0.01% 1353
2023
Q4 		$2.42M Buy
9,642
+18
+0.2% +$3.98K 0.01% 1258
2023
Q3 		$2.33M Sell
9,624
-250
-3% -$69.4K 0.01% 1193
2023
Q2 		$3.4M Sell
9,874
-149
-1% -$45.8K 0.01% 1020
2023
Q1 		$2.79M Sell
10,023
-93
-0.9% -$23.7K 0.01% 1073
2022
Q4 		$2.25M Buy
10,116
+88
+0.9% +$17.2K 0.01% 1177
2022
Q3 		$1.9M Buy
10,028
+736
+8% +$118K 0.01% 1249
2022
Q2 		$1.16M Buy
9,292
+116
+1% +$18.4K ﹤0.01% 1614
2022
Q1 		$2.04M Sell
9,176
-84
-0.9% -$18.7K ﹤0.01% 1314
2021
Q4 		$2.66M Buy
9,260
+272
+3% +$71.9K 0.01% 1209
2021
Q3 		$2.4M Sell
8,988
-19
-0.2% -$5.11K ﹤0.01% 1235
2021
Q2 		$2.47M Sell
9,007
-5
-0.1% -$1.36K 0.01% 1280
2021
Q1 		$2.44M Buy
9,012
+171
+2% +$44.1K 0.01% 1295
2020
Q4 		$1.55M Sell
8,841
-203
-2% -$44.5K ﹤0.01% 1479
2020
Q3 		$1.76M Sell
9,044
-89
-1% -$18.7K ﹤0.01% 1224
2020
Q2 		$1.63M Buy
9,133
+740
+9% +$128K ﹤0.01% 1177
2020
Q1 		$1.35M Hold
8,393
– – ﹤0.01% 1137
2019
Q4 		$1.38M Buy
8,393
+82
+1% +$13K ﹤0.01% 1253
2019
Q3 		$1.12M Buy
+8,311
New +$1.29M ﹤0.01% 1334

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thrivent Financial for Lutherans's PEN Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Penumbra (PEN) stake by 95% in Q2 2026, selling an estimated $58.1M and leaving 8,734 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Thrivent Financial for Lutherans first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $95.6M in Q1 2025. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Thrivent Financial for Lutherans held 8,734 shares of Penumbra worth $2.76M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 179,395 Penumbra shares in Q2 2026, an estimated $58.1M.
  • Penumbra made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1310 holding.
  • Thrivent Financial for Lutherans first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • Thrivent Financial for Lutherans's Penumbra position peaked at $95.6M in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.