Thrivent Financial for Lutherans’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
99,447
-23,762
| -19% | -$2.44M | 0.02% | 553 |
|
|
2025
Q1 | $10.8M | Buy |
123,209
+232
| +0.2% | +$20.3K | 0.02% | 582 |
|
|
2024
Q4 | $12.4M | Sell |
122,977
-97,695
| -44% | -$9.83M | 0.02% | 591 |
|
|
2024
Q3 | $21.6M | Sell |
220,672
-15,925
| -7% | -$1.56M | 0.04% | 444 |
|
|
2024
Q2 | $18.1M | Sell |
236,597
-41,620
| -15% | -$3.19M | 0.04% | 484 |
|
|
2024
Q1 | $23.8M | Sell |
278,217
-104,779
| -27% | -$8.95M | 0.05% | 416 |
|
|
2023
Q4 | $27.8M | Sell |
382,996
-50,875
| -12% | -$3.7M | 0.06% | 349 |
|
|
2023
Q3 | $28.1M | Sell |
433,871
-60,665
| -12% | -$3.93M | 0.07% | 331 |
|
|
2023
Q2 | $31.9M | Sell |
494,536
-28,980
| -6% | -$1.87M | 0.07% | 320 |
|
|
2023
Q1 | $28.9M | Sell |
523,516
-78,459
| -13% | -$4.34M | 0.07% | 331 |
|
|
2022
Q4 | $27.1M | Sell |
601,975
-267,833
| -31% | -$12M | 0.07% | 348 |
|
|
2022
Q3 | $35.3M | Buy |
869,808
+862,516
| +11,828% | +$35M | 0.1% | 248 |
|
|
2022
Q2 | $334K | Buy |
7,292
+20
| +0.3% | +$916 | ﹤0.01% | 2231 |
|
|
2022
Q1 | $394K | Buy |
7,272
+18
| +0.2% | +$975 | ﹤0.01% | 2278 |
|
|
2021
Q4 | $530K | Buy |
7,254
+139
| +2% | +$10.2K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $517K | Sell |
7,115
-23
| -0.3% | -$1.67K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $482K | Buy |
7,138
+18
| +0.3% | +$1.22K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $444K | Sell |
7,120
-103
| -1% | -$6.42K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $383K | Sell |
7,223
-247
| -3% | -$13.1K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $342K | Sell |
7,470
-130
| -2% | -$5.95K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $289K | Sell |
7,600
-61
| -0.8% | -$2.32K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $228K | Hold |
7,661
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q4 | $351K | Buy |
7,661
+29
| +0.4% | +$1.33K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $288K | Buy |
7,632
+529
| +7% | +$20K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $264K | Buy |
7,103
+7
| +0.1% | +$260 | ﹤0.01% | 2065 |
|
|
2019
Q1 | $316K | Buy |
7,096
+1
| +0% | +$45 | ﹤0.01% | 1986 |
|
|
2018
Q4 | $268K | Buy |
7,095
+125
| +2% | +$4.72K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $302K | Buy |
6,970
+154
| +2% | +$6.67K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $287K | Sell |
6,816
-3,446
| -34% | -$145K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $470K | Buy |
10,262
+257
| +3% | +$11.8K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $474K | Buy |
10,005
+313
| +3% | +$14.8K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $442K | Buy |
9,692
+283
| +3% | +$12.9K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $420K | Buy |
9,409
+137
| +1% | +$6.12K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $391K | Buy |
9,272
+596
| +7% | +$25.1K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $327K | Sell |
8,676
-68,882
| -89% | -$2.6M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $3.35M | Sell |
77,558
-394,153
| -84% | -$17M | 0.02% | 722 |
|
|
2016
Q2 | $18.5M | Buy |
471,711
+463,776
| +5,845% | +$18.2M | 0.09% | 229 |
|
|
2016
Q1 | $289K | Buy |
7,935
+432
| +6% | +$15.7K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $250K | Buy |
+7,503
| New | +$250K | ﹤0.01% | 1662 |
|
|
2015
Q1 | – | Sell |
-1,090,870
| Closed | -$48.7M | – | 1846 |
|
|
2014
Q4 | $48.7M | Buy |
1,090,870
+358,283
| +49% | +$16M | 0.27% | 96 |
|
|
2014
Q3 | $32.2M | Buy |
+732,587
| New | +$32.2M | 0.19% | 130 |
|
|
2014
Q2 | – | Sell |
-1,000,793
| Closed | -$53.3M | – | 1731 |
|
|
2014
Q1 | $53.3M | Sell |
1,000,793
-1,131
| -0.1% | -$60.3K | 0.33% | 79 |
|
|
2013
Q4 | $52.3M | Buy |
1,001,924
+2,233
| +0.2% | +$116K | 0.32% | 75 |
|
|
2013
Q3 | $43.6M | Buy |
999,691
+115,757
| +13% | +$5.05M | 0.28% | 83 |
|
|
2013
Q2 | $34.2K | Buy |
+883,934
| New | +$34.2K | 0.22% | 101 |
|