Thrivent Financial for Lutherans’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,482
Closed -$1.54M 2590
2024
Q3
$1.54M Hold
13,482
﹤0.01% 1632
2024
Q2
$1.28M Sell
13,482
-577
-4% -$52.2K ﹤0.01% 1701
2024
Q1
$1.28M Hold
14,059
﹤0.01% 1742
2023
Q4
$1.24M Sell
14,059
-688
-5% -$51.7K ﹤0.01% 1700
2023
Q3
$983K Hold
14,747
﹤0.01% 1750
2023
Q2
$1.04M Sell
14,747
-3,205
-18% -$203K ﹤0.01% 1782
2023
Q1
$1.07M Buy
+17,952
New +$1.11M ﹤0.01% 1750
2017
Q2
Sell
-60,290
Closed -$1.03M 2063
2017
Q1
$1.03M Buy
+60,290
New +$1.04M ﹤0.01% 1146
2016
Q1
Sell
-98,640
Closed -$1.51M 2010
2015
Q4
$1.51M Buy
+98,640
New +$1.59M 0.01% 935

Other funds holding PFSI