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
Q2 		$512K Buy
147,439
+69,851
+90% +$290K ﹤0.01% 2304
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 $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Thrivent Financial for Lutherans's PNNT Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Pennant Park Investment Corp (PNNT) stake by 90% in Q2 2026, buying an estimated $290K and bringing the position to 147,439 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Thrivent Financial for Lutherans first reported a position in PNNT in Q3 2023 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Thrivent Financial for Lutherans held 147,439 shares of Pennant Park Investment Corp worth $512K as of Q2 2026.
  • Thrivent Financial for Lutherans bought 69,851 Pennant Park Investment Corp shares in Q2 2026, an estimated $290K.
  • Pennant Park Investment Corp made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2304 holding.
  • Thrivent Financial for Lutherans first reported a position in Pennant Park Investment Corp in Q3 2023 and has held it in 10 quarters since.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.