Thrivent Financial for Lutherans’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$54.6K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $1.28M | Hold |
14,059
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.24M | Sell |
14,059
-688
| -5% | -$60.8K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $983K | Hold |
14,747
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.04M | Sell |
14,747
-3,205
| -18% | -$225K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $1.07M | Buy |
+17,952
| New | +$1.07M | ﹤0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-60,290
| Closed | -$1.03M | – | 2063 |
|
|
2017
Q1 | $1.03M | Buy |
+60,290
| New | +$1.03M | ﹤0.01% | 1146 |
|
|
2016
Q1 | – | Sell |
-98,640
| Closed | -$1.52M | – | 2010 |
|
|
2015
Q4 | $1.52M | Buy |
+98,640
| New | +$1.52M | 0.01% | 935 |
|