Thrivent Financial for Lutherans

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
2025 Q3	–	Sell
2025 Q2	$330K	Buy
2025 Q1	–	Sell
2024 Q4	$331K	Buy
2024 Q3	$304K	Buy
2024 Q2	$322K	Buy
2024 Q1	$290K	Buy
2023 Q4	$280K	Buy
2023 Q3	$253K	Buy