Thrivent Financial for Lutherans
PENG

Thrivent Financial for Lutherans’s Penguin Solutions Inc PENG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Buy
298,771
+266,846
+836% +$12.1M 0.04% 431
2026
Q1 		$562K Sell
31,925
-1,128
-3% -$21.5K ﹤0.01% 2172
2025
Q4 		$647K Sell
33,053
-1,348
-4% -$28.9K ﹤0.01% 2155
2025
Q3 		$904K Buy
+34,401
New +$842K ﹤0.01% 1837
2025
Q1 		– Sell
-41,190
Closed -$790K – 2578
2024
Q4 		$790K Sell
41,190
-364
-0.9% -$6.64K ﹤0.01% 2028
2024
Q3 		$871K Sell
41,554
-1,860
-4% -$40K ﹤0.01% 1990
2024
Q2 		$993K Sell
43,414
-1,550
-3% -$32.3K ﹤0.01% 1875
2024
Q1 		$1.18M Sell
44,964
-1,300
-3% -$28.4K ﹤0.01% 1801
2023
Q4 		$876K Buy
46,264
+462
+1% +$8K ﹤0.01% 1923
2023
Q3 		$1.11M Sell
45,802
-1,142
-2% -$28.8K ﹤0.01% 1669
2023
Q2 		$1.36M Sell
46,944
-1,818
-4% -$36.4K ﹤0.01% 1601
2023
Q1 		$841K Sell
48,762
-1,111
-2% -$18.6K ﹤0.01% 1882
2022
Q4 		$742K Sell
49,873
-1,804
-3% -$27.6K ﹤0.01% 1917
2022
Q3 		$820K Buy
51,677
+5,230
+11% +$95.3K ﹤0.01% 1803
2022
Q2 		$760K Buy
46,447
+8,255
+22% +$188K ﹤0.01% 1869
2022
Q1 		$986K Buy
38,192
+500
+1% +$14.1K ﹤0.01% 1836
2021
Q4 		$1.34M Buy
37,692
+432
+1% +$12.3K ﹤0.01% 1674
2021
Q3 		$829K Buy
37,260
+15,034
+68% +$360K ﹤0.01% 1942
2021
Q2 		$530K Sell
22,226
-974
-4% -$23.5K ﹤0.01% 2160
2021
Q1 		$534K Buy
23,200
+158
+0.7% +$3.43K ﹤0.01% 2205
2020
Q4 		$434K Buy
23,042
+148
+0.6% +$2.21K ﹤0.01% 2185
2020
Q3 		$313K Hold
22,894
– – ﹤0.01% 2167
2020
Q2 		$311K Buy
22,894
+842
+4% +$10.7K ﹤0.01% 2106
2020
Q1 		$268K Buy
22,052
+1,100
+5% +$16.1K ﹤0.01% 2033
2019
Q4 		$397K Buy
20,952
+46
+0.2% +$712 ﹤0.01% 1978
2019
Q3 		$266K Buy
20,906
+1,192
+6% +$17.3K ﹤0.01% 2069
2019
Q2 		$227K Buy
+19,714
New +$199K ﹤0.01% 2106
2019
Q1 		– Sell
-17,538
Closed -$260K – 2175
2018
Q4 		$260K Buy
+17,538
New +$265K ﹤0.01% 1851

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Penguin Solutions Inc (PENG) stake by 836% in Q2 2026, buying an estimated $12.1M and bringing the position to 298,771 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #431.

Thrivent Financial for Lutherans first reported a position in PENG in Q4 2018 and has held it in 28 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Thrivent Financial for Lutherans held 298,771 shares of Penguin Solutions Inc worth $22.7M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 266,846 Penguin Solutions Inc shares in Q2 2026, an estimated $12.1M.
  • Penguin Solutions Inc made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #431 holding.
  • Thrivent Financial for Lutherans first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 28 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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