Thrivent Financial For Lutherans Penn National Gaming Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Penn National Gaming Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 117,471 shares of PENN stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,471

Previous 124,058 5.31%

Holding current value

$2.13 Million

Previous $2.4 Million 7.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.97 - $20.77 $111,781 - $136,811	-6,587 Reduced 5.31%	117,471 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $1.27 Million - $1.74 Million	86,721 Added 232.27%	124,058 $2.4 Million
Q1 2024 May 14, 2024	SELL	$16.6 - $25.95 $9,545 - $14,921	-575 Reduced 1.52%	37,337 $680,000
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $635,108 - $917,646	-34,498 Reduced 47.64%	37,912 $986,000
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $42,042 - $54,135	-1,960 Reduced 2.64%	72,410 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $26,668 - $35,353	-1,158 Reduced 1.53%	74,370 $1.79 Million
Q1 2023 May 17, 2023	SELL	$26.56 - $35.85 $22,390 - $30,221	-843 Reduced 1.1%	75,528 $2.24 Million
Q4 2022 Feb 08, 2023	SELL	$28.07 - $37.8 $5.19 Million - $6.99 Million	-184,871 Reduced 70.77%	76,371 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $869,136 - $1.25 Million	33,262 Added 14.59%	261,242 $7.19 Million
Q2 2022 Aug 16, 2022	SELL	$26.91 - $44.24 $5.84 Million - $9.59 Million	-216,853 Reduced 48.75%	227,980 $6.94 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $3.62 Million - $4.61 Million	-89,706 Reduced 16.78%	444,833 $18.9 Million
Q4 2021 Feb 16, 2022	SELL	$44.65 - $81.34 $12.1 Million - $22.1 Million	-271,727 Reduced 33.7%	534,539 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $6.46 Million - $8.43 Million	99,320 Added 14.05%	806,266 $58.4 Million
Q2 2021 Aug 19, 2021	BUY	$73.78 - $107.52 $44.6 Million - $65 Million	604,863 Added 592.52%	706,946 $54.1 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $3.12 Million - $5.26 Million	-38,530 Reduced 27.4%	102,083 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $5.78 Million - $10.5 Million	-109,060 Reduced 43.68%	140,613 $12.1 Million
Q3 2020 Nov 10, 2020	SELL	$28.6 - $74.36 $1.16 Million - $3.03 Million	-40,727 Reduced 14.02%	249,673 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$9.21 - $37.37 $852,440 - $3.46 Million	-92,556 Reduced 24.17%	290,400 $8.87 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $1.6 Million - $13.6 Million	354,486 Added 1245.12%	382,956 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	$18.28 - $26.07 $6,617 - $9,437	362 Added 1.29%	28,470 $728,000
Q2 2019 Aug 13, 2019	BUY	$17.69 - $22.11 $1,450 - $1,813	82 Added 0.29%	28,108 $541,000
Q1 2019 May 14, 2019	BUY	$19.45 - $25.84 $18,730 - $24,883	963 Added 3.56%	28,026 $563,000
Q4 2018 Feb 15, 2019	SELL	$17.68 - $33.92 $568,164 - $1.09 Million	-32,136 Reduced 54.28%	27,063 $510,000
Q3 2018 Nov 15, 2018	BUY	$30.95 - $36.59 $37,913 - $44,822	1,225 Added 2.11%	59,199 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $30,407 - $42,894	1,210 Added 2.13%	57,974 $1.95 Million
Q1 2018 May 08, 2018	BUY	$25.55 - $33.01 $112,726 - $145,640	4,412 Added 8.43%	56,764 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $23,643 - $32,425	1,032 Added 2.01%	52,352 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $1.03 Million - $1.2 Million	51,320	51,320 $1.2 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

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About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.88B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

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Thrivent Financial For Lutherans Penn National Gaming Inc Transaction History