Thrivent Financial for Lutherans’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
85,013
-2,765
| -3% | -$38.5K | ﹤0.01% | 1739 |
|
|
2025
Q4 | $1.29M | Sell |
87,778
-13,582
| -13% | -$212K | ﹤0.01% | 1759 |
|
|
2025
Q3 | $1.95M | Sell |
101,360
-5,626
| -5% | -$106K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $1.91M | Sell |
106,986
-2,916
| -3% | -$45.8K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $1.79M | Sell |
109,902
-5,750
| -5% | -$112K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $2.29M | Sell |
115,652
-1,819
| -2% | -$35.7K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $2.22M | Sell |
117,471
-6,587
| -5% | -$125K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $2.4M | Buy |
124,058
+86,721
| +232% | +$1.47M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $680K | Sell |
37,337
-575
| -2% | -$11.9K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $986K | Sell |
37,912
-34,498
| -48% | -$800K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $1.66M | Sell |
72,410
-1,960
| -3% | -$47.4K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $1.79M | Sell |
74,370
-1,158
| -2% | -$30.8K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $2.24M | Sell |
75,528
-843
| -1% | -$26.1K | 0.01% | 1226 |
|
|
2022
Q4 | $2.27M | Sell |
76,371
-184,871
| -71% | -$6M | 0.01% | 1172 |
|
|
2022
Q3 | $7.19M | Buy |
261,242
+33,262
| +15% | +$1.07M | 0.02% | 688 |
|
|
2022
Q2 | $6.93M | Sell |
227,980
-216,853
| -49% | -$7.32M | 0.02% | 723 |
|
|
2022
Q1 | $18.9M | Sell |
444,833
-89,706
| -17% | -$4.1M | 0.04% | 481 |
|
|
2021
Q4 | $27.7M | Sell |
534,539
-271,727
| -34% | -$16.5M | 0.05% | 381 |
|
|
2021
Q3 | $58.4M | Buy |
806,266
+99,320
| +14% | +$7.3M | 0.12% | 212 |
|
|
2021
Q2 | $54.1M | Buy |
706,946
+604,863
| +593% | +$52.1M | 0.11% | 229 |
|
|
2021
Q1 | $10.7M | Sell |
102,083
-38,530
| -27% | -$4.27M | 0.02% | 637 |
|
|
2020
Q4 | $12.1M | Sell |
140,613
-109,060
| -44% | -$7.78M | 0.03% | 587 |
|
|
2020
Q3 | $18.2M | Sell |
249,673
-40,727
| -14% | -$2M | 0.05% | 414 |
|
|
2020
Q2 | $8.87M | Sell |
290,400
-92,556
| -24% | -$2.12M | 0.03% | 576 |
|
|
2020
Q1 | $4.84M | Buy |
382,956
+354,486
| +1,245% | +$8.91M | 0.02% | 661 |
|
|
2019
Q4 | $728K | Buy |
28,470
+362
| +1% | +$8.04K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $524K | Hold |
28,108
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $541K | Buy |
28,108
+82
| +0.3% | +$1.66K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $563K | Buy |
28,026
+963
| +4% | +$22.5K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $510K | Sell |
27,063
-32,136
| -54% | -$764K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.95M | Buy |
59,199
+1,225
| +2% | +$40.8K | 0.01% | 917 |
|
|
2018
Q2 | $1.95M | Buy |
57,974
+1,210
| +2% | +$37.8K | 0.01% | 920 |
|
|
2018
Q1 | $1.49M | Buy |
56,764
+4,412
| +8% | +$127K | 0.01% | 1031 |
|
|
2017
Q4 | $1.64M | Buy |
52,352
+1,032
| +2% | +$27.9K | 0.01% | 996 |
|
|
2017
Q3 | $1.2M | Buy |
51,320
+1,330
| +3% | +$28.5K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1.07M | Buy |
49,990
+3,950
| +9% | +$77.7K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $849K | Buy |
+46,040
| New | +$675K | ﹤0.01% | 1270 |
|
|
2016
Q4 | – | Sell |
-326,440
| Closed | -$4.43M | – | 2020 |
|
|
2016
Q3 | $4.43M | Buy |
326,440
+3,940
| +1% | +$55.4K | 0.02% | 632 |
|
|
2016
Q2 | $4.5M | Buy |
+322,500
| New | +$5.05M | 0.02% | 627 |
|
|
2013
Q4 | – | Sell |
-1,794,411
| Closed | -$22.5M | – | 1600 |
|
|
2013
Q3 | $22.5M | Sell |
1,794,411
-16,808
| -0.9% | -$203K | 0.14% | 167 |
|
|
2013
Q2 | $21.7K | Buy |
+1,811,219
| New | +$22.9M | 0.14% | 166 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
