Thrivent Financial for Lutherans
PGTI

Thrivent Financial for Lutherans’s PGT, Inc. PGTI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-53,740
Closed -$2.19M – 2595
2023
Q4 		$2.19M Buy
53,740
+361
+0.7% +$11.7K ﹤0.01% 1320
2023
Q3 		$1.48M Sell
53,379
-2,796
-5% -$77.1K ﹤0.01% 1502
2023
Q2 		$1.64M Sell
56,175
-3,284
-6% -$86.5K ﹤0.01% 1474
2023
Q1 		$1.49M Sell
59,459
-2,084
-3% -$44.2K ﹤0.01% 1517
2022
Q4 		$1.1M Sell
61,543
-425
-0.7% -$8.65K ﹤0.01% 1664
2022
Q3 		$1.3M Buy
61,968
+3,100
+5% +$63.7K ﹤0.01% 1504
2022
Q2 		$980K Buy
58,868
+10,326
+21% +$186K ﹤0.01% 1723
2022
Q1 		$873K Buy
48,542
+16
+0% +$324 ﹤0.01% 1901
2021
Q4 		$1.09M Buy
48,526
+361
+0.7% +$7.72K ﹤0.01% 1805
2021
Q3 		$920K Sell
48,165
-513
-1% -$11K ﹤0.01% 1866
2021
Q2 		$1.13M Sell
48,678
-129
-0.3% -$3.2K ﹤0.01% 1760
2021
Q1 		$1.23M Buy
48,807
+2
+0% +$47 ﹤0.01% 1744
2020
Q4 		$993K Sell
48,805
-86
-0.2% -$1.6K ﹤0.01% 1765
2020
Q3 		$857K Sell
48,891
-431
-0.9% -$7.56K ﹤0.01% 1658
2020
Q2 		$773K Buy
49,322
+373
+0.8% +$4.49K ﹤0.01% 1671
2020
Q1 		$411K Buy
48,949
+2,444
+5% +$34.7K ﹤0.01% 1824
2019
Q4 		$693K Sell
46,505
-145
-0.3% -$2.31K ﹤0.01% 1705
2019
Q3 		$806K Buy
46,650
+1,083
+2% +$17K ﹤0.01% 1550
2019
Q2 		$762K Buy
45,567
+1,323
+3% +$20.1K ﹤0.01% 1577
2019
Q1 		$613K Buy
44,244
+3,251
+8% +$51.4K ﹤0.01% 1686
2018
Q4 		$650K Buy
40,993
+901
+2% +$17.4K ﹤0.01% 1427
2018
Q3 		$866K Buy
40,092
+5,808
+17% +$136K ﹤0.01% 1377
2018
Q2 		$715K Buy
34,284
+2,394
+8% +$46.7K ﹤0.01% 1478
2018
Q1 		$595K Sell
31,890
-163,202
-84% -$2.83M ﹤0.01% 1542
2017
Q4 		$3.29M Sell
195,092
-44,660
-19% -$686K 0.01% 753
2017
Q3 		$3.58M Sell
239,752
-138,420
-37% -$1.84M 0.01% 702
2017
Q2 		$4.84M Buy
378,172
+2,170
+0.6% +$24.9K 0.02% 587
2017
Q1 		$4.04M Buy
376,002
+1,480
+0.4% +$16.3K 0.02% 644
2016
Q4 		$4.29M Buy
374,522
+1,450
+0.4% +$15.8K 0.02% 627
2016
Q3 		$3.98M Buy
373,072
+137,700
+59% +$1.59M 0.02% 667
2016
Q2 		$2.42M Buy
235,372
+1,030
+0.4% +$10.6K 0.01% 807
2016
Q1 		$2.31M Buy
234,342
+1,730
+0.7% +$16.9K 0.01% 817
2015
Q4 		$2.65M Buy
232,612
+710
+0.3% +$8.42K 0.01% 769
2015
Q3 		$2.85M Buy
231,902
+40,400
+21% +$559K 0.01% 707
2015
Q2 		$2.78M Buy
191,502
+1,100
+0.6% +$13.6K 0.02% 597
2015
Q1 		$2.13M Sell
190,402
-100
-0.1% -$970 0.01% 669
2014
Q4 		$1.83M Sell
190,502
-3,600
-2% -$33.6K 0.01% 707
2014
Q3 		$1.81M Buy
194,102
+109,850
+130% +$1.04M 0.01% 705
2014
Q2 		$714K Buy
+84,252
New +$785K ﹤0.01% 996

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Thrivent Financial for Lutherans's PGTI Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 53,740 shares — an estimated $2.19M sold.

Thrivent Financial for Lutherans first reported a position in PGTI in Q2 2014 and held it in 39 quarters. The position peaked at $4.84M in Q2 2017. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 53,740 PGT, Inc. shares in Q1 2024, an estimated $2.19M.
  • Thrivent Financial for Lutherans first reported a position in PGT, Inc. in Q2 2014 and held it in 39 quarters.
  • Thrivent Financial for Lutherans's PGT, Inc. position peaked at $4.84M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.