Thrivent Financial for Lutherans
PNTG icon

Thrivent Financial for Lutherans’s Pennant Group PNTG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,919
Closed -$318K – 2491
2022
Q4 		$318K Sell
28,919
-101
-0.3% -$1.1K ﹤0.01% 2241
2022
Q3 		$302K Buy
29,020
+2,389
+9% +$34.1K ﹤0.01% 2229
2022
Q2 		$341K Sell
26,631
-975
-4% -$16.2K ﹤0.01% 2225
2022
Q1 		$514K Buy
27,606
+7
+0% +$117 ﹤0.01% 2181
2021
Q4 		$637K Buy
27,599
+5,820
+27% +$135K ﹤0.01% 2100
2021
Q3 		$612K Buy
21,779
+954
+5% +$31.2K ﹤0.01% 2086
2021
Q2 		$852K Sell
20,825
-70
-0.3% -$2.72K ﹤0.01% 1940
2021
Q1 		$957K Sell
20,895
-105
-0.5% -$5.78K ﹤0.01% 1902
2020
Q4 		$1.22M Buy
21,000
+119
+0.6% +$5.72K ﹤0.01% 1621
2020
Q3 		$805K Sell
20,881
-1,057
-5% -$32.4K ﹤0.01% 1709
2020
Q2 		$496K Hold
21,938
– – ﹤0.01% 1915
2020
Q1 		$311K Buy
21,938
+1,095
+5% +$27.7K ﹤0.01% 1961
2019
Q4 		$689K Buy
+20,843
New +$477K ﹤0.01% 1712

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Thrivent Financial for Lutherans's PNTG Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 28,919 shares — an estimated $318K sold.

Thrivent Financial for Lutherans first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $1.22M in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 28,919 Pennant Group shares in Q1 2023, an estimated $318K.
  • Thrivent Financial for Lutherans first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Pennant Group position peaked at $1.22M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.