Thrivent Financial for Lutherans
PNNT

Thrivent Financial for Lutherans’s Pennant Park Investment Corp PNNT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$348K Buy
77,588
+34,418
+80% +$183K ﹤0.01% 2338
2025
Q4 		$257K Buy
+43,170
New +$270K ﹤0.01% 2466
2025
Q3 		– Sell
-48,285
Closed -$330K – 2553
2025
Q2 		$330K Buy
+48,285
New +$319K ﹤0.01% 2278
2025
Q1 		– Sell
-46,704
Closed -$331K – 2501
2024
Q4 		$331K Buy
46,704
+3,283
+8% +$22.8K ﹤0.01% 2385
2024
Q3 		$304K Buy
43,421
+740
+2% +$5.28K ﹤0.01% 2393
2024
Q2 		$322K Buy
42,681
+499
+1% +$3.62K ﹤0.01% 2371
2024
Q1 		$290K Buy
42,182
+1,617
+4% +$11.1K ﹤0.01% 2388
2023
Q4 		$280K Buy
40,565
+2,138
+6% +$13.8K ﹤0.01% 2376
2023
Q3 		$253K Buy
+38,427
New +$249K ﹤0.01% 2347

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Thrivent Financial for Lutherans's PNNT Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Pennant Park Investment Corp (PNNT) stake by 80% in Q1 2026, buying an estimated $183K and bringing the position to 77,588 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Thrivent Financial for Lutherans first reported a position in PNNT in Q3 2023 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Thrivent Financial for Lutherans held 77,588 shares of Pennant Park Investment Corp worth $348K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 34,418 Pennant Park Investment Corp shares in Q1 2026, an estimated $183K.
  • Pennant Park Investment Corp made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2338 holding.
  • Thrivent Financial for Lutherans first reported a position in Pennant Park Investment Corp in Q3 2023 and has held it in 9 quarters since.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.