Thrivent Financial for Lutherans
PETS icon

Thrivent Financial for Lutherans’s PetMed Express PETS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,895
Closed -$339K – 2515
2023
Q1 		$339K Sell
20,895
-724
-3% -$13.6K ﹤0.01% 2265
2022
Q4 		$383K Sell
21,619
-103
-0.5% -$2.05K ﹤0.01% 2193
2022
Q3 		$424K Buy
21,722
+1,111
+5% +$23.6K ﹤0.01% 2134
2022
Q2 		$410K Buy
20,611
+3,533
+21% +$79K ﹤0.01% 2165
2022
Q1 		$441K Buy
17,078
+34
+0.2% +$882 ﹤0.01% 2231
2021
Q4 		$431K Buy
17,044
+596
+4% +$16.5K ﹤0.01% 2237
2021
Q3 		$442K Sell
16,448
-122
-0.7% -$3.51K ﹤0.01% 2219
2021
Q2 		$528K Sell
16,570
-82
-0.5% -$2.6K ﹤0.01% 2162
2021
Q1 		$586K Sell
16,652
-128
-0.8% -$4.45K ﹤0.01% 2171
2020
Q4 		$538K Sell
16,780
-29
-0.2% -$894 ﹤0.01% 2100
2020
Q3 		$532K Sell
16,809
-70
-0.4% -$2.32K ﹤0.01% 1935
2020
Q2 		$602K Sell
16,879
-29
-0.2% -$1.01K ﹤0.01% 1825
2020
Q1 		$487K Buy
16,908
+844
+5% +$22.1K ﹤0.01% 1729
2019
Q4 		$378K Sell
16,064
-25
-0.2% -$560 ﹤0.01% 1993
2019
Q3 		$290K Buy
16,089
+373
+2% +$6.16K ﹤0.01% 2048
2019
Q2 		$246K Sell
15,716
-78
-0.5% -$1.53K ﹤0.01% 2084
2019
Q1 		$360K Buy
15,794
+1,030
+7% +$23.2K ﹤0.01% 1944
2018
Q4 		$343K Buy
14,764
+324
+2% +$8.65K ﹤0.01% 1757
2018
Q3 		$477K Buy
14,440
+308
+2% +$11.5K ﹤0.01% 1708
2018
Q2 		$623K Buy
14,132
+807
+6% +$31.2K ﹤0.01% 1556
2018
Q1 		$556K Buy
13,325
+543
+4% +$25.1K ﹤0.01% 1594
2017
Q4 		$582K Buy
12,782
+252
+2% +$9.93K ﹤0.01% 1588
2017
Q3 		$415K Buy
12,530
+90
+0.7% +$3.66K ﹤0.01% 1661
2017
Q2 		$505K Buy
12,440
+910
+8% +$28.2K ﹤0.01% 1507
2017
Q1 		$232K Buy
11,530
+450
+4% +$9.52K ﹤0.01% 1807
2016
Q4 		$256K Buy
11,080
+610
+6% +$13.1K ﹤0.01% 1771
2016
Q3 		$212K Sell
10,470
-23,370
-69% -$471K ﹤0.01% 1814
2016
Q2 		$635K Buy
+33,840
New +$622K ﹤0.01% 1306

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's PETS Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of PetMed Express (PETS) in Q2 2023, closing a stake of 20,895 shares — an estimated $339K sold.

Thrivent Financial for Lutherans first reported a position in PETS in Q2 2016 and held it in 28 quarters. The position peaked at $635K in Q2 2016. 149 funds tracked by Wall St. Rank hold PETS as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining PetMed Express position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,895 PetMed Express shares in Q2 2023, an estimated $339K.
  • Thrivent Financial for Lutherans first reported a position in PetMed Express in Q2 2016 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's PetMed Express position peaked at $635K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held PetMed Express as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.