Support PenkeThrivent Moderate Allocation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.691 | 0.029 | 257k | $2m | $1.1m |
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| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.53 | 0.019 | 91.1k | -$835.4k | $1.2m |
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| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.341 | 0.008 | 114k | $727k | $428.9k |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-06-30 | 0.07 | 0.001 | 17.7k | $102.4k | $123.8k |
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| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.047 | 0.001 | 29.6k | $59.3k | $148.1k |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.021 | 0.006 | 10.8k | -$73.6k | $436k |
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| HMTV.NASDAQ | HMTV.NASDAQ | - | - | - | - | 0.005 | 0 | 1.8k | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.155 | 0.028 | 67.9k | $487.5k | $2.1m |
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| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.336 | 0.018 | 52.6k | $1.8m | $1.5m |
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| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.131 | 0.001 | 43.4k | -$52.4k | $49k |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.281 | 0.017 | 71.8k | $503.2k | $122.1k |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.443 | 0.024 | 366k | $2.4m | $2.3m |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.078 | 0.015 | 96.1k | $341.3k | $1.9m |
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| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.277 | 0.007 | 138.7k | $25.6k | $632.5k |
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| SICP.PINK | SICP.PINK | - | - | - | - | 0.149 | 0.008 | 47.2k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.149 | 0.008 | 47.2k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.333 | 0.033 | 129.8k | - | - | ||||||||||||||
| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.668 | 0.032 | 117.5k | $1m | $5m |
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| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.081 | 0.004 | 53.1k | $76.1k | $37.1k |
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| WMC.NYSE | WMC.NYSE | - | - | - | - | 0.072 | 0 | 4.3k | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EARN.NYSE | 19.1k | - | 116.1k | 6-6 | $6.98 | 26.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 100.5k | - | 1m | 8-13 | $4.56 | -45.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 815.00 | 0.6 | 3.5k | 3-5 | $4.56 | 40.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 3.1k | 2.4 | 15.3k | 3-6 | $4.56 | 40.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 378.00 | 0.3 | 2.1k | 5-7 | $4.56 | -3.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 687.00 | 0.5 | 3.9k | 5-7 | $4.56 | -3.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 1k | 0.7 | 5.8k | 5-7 | $4.56 | -1.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 1.9k | 0.5 | 8.1k | 3-6 | $6.53 | 148.3% |
| SCPH.NASDAQ | 771.00 | 0.5 | 4.4k | 5-7 | $4.56 | -1.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 37.6k | 10.5 | 206.1k | 4-7 | $6.53 | 58.7% |
| SCPH.NASDAQ | 28.7k | 22.1 | 227.5k | 7-11 | $4.56 | -33.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 605.00 | 0.2 | 2.9k | 3-7 | $6.53 | 119.9% |
| SCPH.NASDAQ | 219.00 | 0.2 | 1.9k | 7-12 | $4.56 | -36.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 29.1k | 29.0 | 293.9k | 8-13 | $4.56 | -43.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 175.00 | 0.2 | 2.1k | 10-16 | $13.87 | 40.5% |
| PACK.NYSE | 812.00 | 0.2 | 3.2k | 3-5 | $6.53 | 145.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 17.9k | 7.5 | 170.9k | 8-11 | $4.50 | -44.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 70.00 | 0.7 | 3k | 41-48 | $40.31 | -1.6% |
| TPB.NYSE | 9.8k | 9.2 | 217.1k | 20-24 | $43.15 | 117.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SICP.PINK | 20k | 73.7 | 346.6k | 11-29 | - | - |
| SICPQ.PINK | 20k | 73.7 | 346.6k | 11-29 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 775.00 | 0.6 | 5.4k | 6-10 | $13.87 | 143.8% |
| FUN.NYSE | 202.00 | 1.9 | 8.1k | 38-42 | $40.31 | 7.3% |
| TPB.NYSE | 347.00 | 0.3 | 7.3k | 19-24 | $43.15 | 129.4% |
| VOR.NASDAQ | 56.00 | 0.1 | 277.06 | 3-8 | $0.70 | -79.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NINE.NYSE | 881.00 | 2.1 | 2.4k | 2-4 | $1.13 | -44.3% |
| NOTV.NASDAQ | 1k | 1.5 | 18.7k | 9-27 | $1.70 | -81.4% |
| TPB.NYSE | 3k | 2.9 | 75.9k | 20-31 | $43.15 | 114.8% |
| VOR.NASDAQ | 1.2k | 2.4 | 6k | 4-6 | $0.70 | -81.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 2.2k | 1.8 | 14.3k | 4-12 | $13.87 | 292.9% |
| DLTH.NASDAQ | 9.00 | 0.0 | 91.02 | 9-14 | $3.76 | -56.1% |
| NOTV.NASDAQ | 5.4k | 8.4 | 87.8k | 9-27 | $1.70 | -81.4% |
| VOR.NASDAQ | 1.2k | 2.4 | 6.1k | 4-6 | $0.70 | -82.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOTV.NASDAQ | 10.7k | 22.7 | 182.6k | 9-27 | $1.70 | -81.4% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EARN.NYSE | -1.3k | -7.2 | -8.7k | 6-7 | $6.98 | 26.0% |
| SCPH.NASDAQ | -13.5k | -9.2 | -71k | 4-7 | $4.56 | 7.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -33.2k | -8.4 | -172.8k | 3-7 | $6.53 | 108.6% |
| SCPH.NASDAQ | -13.2k | -8.4 | -93.6k | 5-9 | $4.56 | -9.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -1.3k | -1.4 | -17.6k | 10-19 | $13.87 | 40.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -24.2k | -20.8 | -306.2k | 10-17 | $13.87 | 40.5% |
| PACK.NYSE | -40.5k | -10.2 | -176.9k | 3-7 | $6.53 | 145.5% |
| WMC.NYSE | -444.00 | -9.3 | -3.8k | 8-10 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -3.9k | -3.2 | -56.9k | 11-19 | $13.87 | 29.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -1.7k | -1.4 | -25.7k | 9-19 | $13.87 | 50.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | -44.1k | -27.9 | -330.7k | 6-9 | $3.76 | -33.3% |
| EARN.NYSE | -6.1k | -24.3 | -42.2k | 6-7 | $6.98 | 22.5% |
| MOFG.NASDAQ | -11.3k | -17.7 | -363.9k | 27-36 | $28.53 | 5.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | -12.8k | -7.5 | -106.4k | 7-10 | $3.76 | -44.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -6.2k | -4.9 | -43.8k | 4-12 | $13.87 | 235.8% |
| DLTH.NASDAQ | -7.9k | -4.5 | -71.5k | 7-10 | $3.76 | -44.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -11.2k | -8.2 | -66.7k | 4-10 | $13.87 | 292.9% |
| DLTH.NASDAQ | -8.7k | -4.7 | -102.4k | 9-14 | $3.76 | -60.2% |
| IMCR.NASDAQ | -4.4k | -6.2 | -144.4k | 25-38 | $31.13 | 24.5% |
| MOFG.NASDAQ | -7.7k | -10.9 | -236.5k | 28-34 | $28.53 | 2.0% |
| NINE.NYSE | -3.9k | -8.7 | -11.9k | 2-4 | $1.13 | -51.9% |
| SWIR.NASDAQ | -12.3k | -8.7 | -241.7k | 15-25 | - | - |
| TPB.NYSE | -8.4k | -7.7 | -249.8k | 26-34 | $43.15 | 68.8% |
| VOR.NASDAQ | -4.8k | -8.7 | -24.7k | 4-7 | $0.70 | -81.7% |
| WMC.NYSE | -14.5k | -23.4 | -19.8k | 1-2 | - | - |
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