Thrivent Small Cap Stock Fund PEN Holdings History
Number of Shares
173,621.00
Current Holdings Value*
$50.84 Mil
% of Portfolio
1.88%
Total Estimate Gain
$6.95 Mil
% of Total Estimate Gain
21.01%
Thrivent Small Cap Stock Fund's Penumbra Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 173,621.00 shares of Penumbra Inc(PEN), totaling $50.84 Mil. This investment constitutes 1.88% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.45% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2024Q3. And since then Thrivent Small Cap Stock Fund has made 3 purchases of PEN, at an average price of $190.38, for a total of 173,621.00 shares. Based on historical transaction data and PEN's current price of $230.38, Thrivent Small Cap Stock Fund's estimated gain on his PEN holdings is $6.95 Mil, reflecting a 21.01% gain to date.
Thrivent Small Cap Stock Fund PEN ($230.38) Holding Chart
Thrivent Small Cap Stock Fund PEN ($230.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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