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

Thrivent Financial for Lutherans’s Portfolio PFSI Stock Details PFSI Fund Activity

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans's PFSI Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 13,482 shares — an estimated $1.54M sold.

Thrivent Financial for Lutherans first reported a position in PFSI in Q4 2015 and held it in 9 quarters. The position peaked at $1.54M in Q3 2024. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

Thrivent Financial for Lutherans reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 13,482 PennyMac Financial shares in Q4 2024, an estimated $1.54M.
Thrivent Financial for Lutherans first reported a position in PennyMac Financial in Q4 2015 and held it in 9 quarters.
Thrivent Financial for Lutherans's PennyMac Financial position peaked at $1.54M in Q3 2024.
206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.