Thrivent Financial for Lutherans
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,635,126 | 294,732 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $92,984,145 | 367,062 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $82,859,924 | 322,877 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $95,567,252 | 357,381 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $87,312,134 | 367,661 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $71,563,983 | 368,298 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,685,599 | 9,366 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,158,596 | 9,672 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,425,348 | 9,642 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,328,141 | 9,624 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,397,248 | 9,874 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,793,309 | 10,023 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $2,250,405 | 10,116 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,901,308 | 10,028 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,157,039 | 9,292 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $2,038,264 | 9,176 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,660,583 | 9,260 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $2,395,302 | 8,988 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,468,458 | 9,007 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $2,438,466 | 9,012 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,547,175 | 8,841 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,757,972 | 9,044 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $1,633,163 | 9,133 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,354,042 | 8,393 | Shares | Sole | 2020-05-15 |