PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,619 Value ($000) $1 Avg Close Range
Q3 2025
Shares 62,777 Value ($000) $1 Avg Close Range
Q2 2025
Shares 63,981 Value ($000) $1 Avg Close Range
Q1 2025
Shares 63,801 Value ($000) $1 Avg Close Range
Q4 2024
Shares 67,139 Value ($000) $1 Avg Close Range
Q3 2024
Shares 68,211 Value ($000) $1 Avg Close Range
Q2 2024
Shares 72,094 Value ($000) $1 Avg Close Range
Q1 2024
Shares 75,148 Value ($000) $1 Avg Close Range
Q4 2023
Shares 77,310 Value ($000) $1 Avg Close Range
Q3 2023
Shares 79,368 Value ($000) $1 Avg Close Range
Q2 2023
Shares 83,759 Value ($000) $1 Avg Close Range
Q1 2023
Shares 88,129 Value ($000) $1 Avg Close Range
Q4 2022
Shares 91,218 Value ($000) $1 Avg Close Range
Q3 2022
Shares 93,625 Value ($000) $1,103 Avg Close Range
Q2 2022
Shares 90,341 Value ($000) $1,249 Avg Close Range
Q1 2022
Shares 77,253 Value ($000) $1,305 Avg Close Range
Q4 2021
Shares 78,945 Value ($000) $1,368 Avg Close Range
Q3 2021
Shares 79,111 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 80,064 Value ($000) $1,686 Avg Close Range
Q1 2021
Shares 119,081 Value ($000) $2,334 Avg Close Range
Q4 2020
Shares 81,770 Value ($000) $1,438 Avg Close Range
Q3 2020
Shares 82,317 Value ($000) $1,323 Avg Close Range
Q2 2020
Shares 83,569 Value ($000) $1,465 Avg Close Range
Q1 2020
Shares 83,961 Value ($000) $892 Avg Close Range
Q4 2019
Shares 79,772 Value ($000) $1,778 Avg Close Range
Q3 2019
Shares 69,767 Value ($000) $1,551 Avg Close Range
Q2 2019
Shares 59,585 Value ($000) $1,301 Avg Close Range
Q1 2019
Shares 51,960 Value ($000) $1,076 Avg Close Range
Q4 2018
Shares 43,587 Value ($000) $812 Avg Close Range
Q3 2018
Shares 42,629 Value ($000) $863 Avg Close Range
Q2 2018
Shares 41,766 Value ($000) $793 Avg Close Range
Q1 2018
Shares 38,866 Value ($000) $701 Avg Close Range