Thrivent Financial for Lutherans’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
322,877
-34,504
| -10% | -$8.85M | 0.18% | 138 |
|
|
2025
Q1 | $95.6M | Sell |
357,381
-10,280
| -3% | -$2.75M | 0.21% | 113 |
|
|
2024
Q4 | $87.3M | Sell |
367,661
-637
| -0.2% | -$151K | 0.17% | 149 |
|
|
2024
Q3 | $71.6M | Buy |
368,298
+358,932
| +3,832% | +$69.7M | 0.14% | 211 |
|
|
2024
Q2 | $1.69M | Sell |
9,366
-306
| -3% | -$55.1K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $2.16M | Buy |
9,672
+30
| +0.3% | +$6.7K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $2.43M | Buy |
9,642
+18
| +0.2% | +$4.53K | 0.01% | 1258 |
|
|
2023
Q3 | $2.33M | Sell |
9,624
-250
| -3% | -$60.5K | 0.01% | 1193 |
|
|
2023
Q2 | $3.4M | Sell |
9,874
-149
| -1% | -$51.3K | 0.01% | 1020 |
|
|
2023
Q1 | $2.79M | Sell |
10,023
-93
| -0.9% | -$25.9K | 0.01% | 1073 |
|
|
2022
Q4 | $2.25M | Buy |
10,116
+88
| +0.9% | +$19.6K | 0.01% | 1177 |
|
|
2022
Q3 | $1.9M | Buy |
10,028
+736
| +8% | +$140K | 0.01% | 1249 |
|
|
2022
Q2 | $1.16M | Buy |
9,292
+116
| +1% | +$14.4K | ﹤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% | +$78.2K | 0.01% | 1209 |
|
|
2021
Q3 | $2.4M | Sell |
8,988
-19
| -0.2% | -$5.06K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $2.47M | Sell |
9,007
-5
| -0.1% | -$1.37K | 0.01% | 1280 |
|
|
2021
Q1 | $2.44M | Buy |
9,012
+171
| +2% | +$46.3K | 0.01% | 1295 |
|
|
2020
Q4 | $1.55M | Sell |
8,841
-203
| -2% | -$35.5K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $1.76M | Sell |
9,044
-89
| -1% | -$17.3K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.63M | Buy |
9,133
+740
| +9% | +$132K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.35M | Hold |
8,393
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $1.38M | Buy |
8,393
+82
| +1% | +$13.5K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.12M | Buy |
+8,311
| New | +$1.12M | ﹤0.01% | 1334 |
|