Thrivent Financial for Lutherans’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $677K | Sell |
58,081
-12,538
| -18% | -$155K | ﹤0.01% | 2089 |
|
|
2025
Q4 | $886K | Buy |
70,619
+7,842
| +12% | +$97.8K | ﹤0.01% | 1993 |
|
|
2025
Q3 | $770K | Sell |
62,777
-1,204
| -2% | -$14.9K | ﹤0.01% | 1917 |
|
|
2025
Q2 | $823K | Buy |
63,981
+180
| +0.3% | +$2.29K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $935K | Sell |
63,801
-3,338
| -5% | -$45.7K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $845K | Sell |
67,139
-1,072
| -2% | -$14.5K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $973K | Sell |
68,211
-3,883
| -5% | -$54.1K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $991K | Sell |
72,094
-3,054
| -4% | -$42.8K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $1.1M | Sell |
75,148
-2,162
| -3% | -$30.9K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $1.16M | Sell |
77,310
-2,058
| -3% | -$27.6K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $984K | Sell |
79,368
-4,391
| -5% | -$57.5K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.13M | Sell |
83,759
-4,370
| -5% | -$53.5K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.09M | Sell |
88,129
-3,089
| -3% | -$41.5K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $1.13M | Sell |
91,218
-2,407
| -3% | -$32.7K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $1.1M | Buy |
93,625
+3,284
| +4% | +$48K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.25M | Buy |
90,341
+13,088
| +17% | +$200K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.3M | Sell |
77,253
-1,692
| -2% | -$28.3K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.37M | Sell |
78,945
-166
| -0.2% | -$3.14K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.56M | Sell |
79,111
-953
| -1% | -$18.7K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.69M | Sell |
80,064
-39,017
| -33% | -$780K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $2.33M | Buy |
119,081
+37,311
| +46% | +$692K | 0.01% | 1323 |
|
|
2020
Q4 | $1.44M | Sell |
81,770
-547
| -0.7% | -$9.27K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.32M | Sell |
82,317
-1,252
| -1% | -$22.2K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $1.47M | Sell |
83,569
-392
| -0.5% | -$4.7K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $892K | Buy |
83,961
+4,189
| +5% | +$82.7K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $1.78M | Buy |
79,772
+10,005
| +14% | +$226K | 0.01% | 1120 |
|
|
2019
Q3 | $1.55M | Buy |
69,767
+10,182
| +17% | +$225K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $1.3M | Buy |
59,585
+7,625
| +15% | +$162K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.08M | Buy |
51,960
+8,373
| +19% | +$169K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $812K | Buy |
43,587
+958
| +2% | +$19.1K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $863K | Buy |
42,629
+863
| +2% | +$16.9K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $793K | Buy |
41,766
+2,900
| +7% | +$53.2K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $701K | Buy |
+38,866
| New | +$651K | ﹤0.01% | 1434 |
|
Other funds holding PMT
VPM
VCM
