Support PenkeThrivent Moderately Aggressive Allc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.267 | 0.012 | 74.6k | $1.2m | $1.1m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.698 | 0.04 | 287.1k | $2.3m | $1.2m |
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| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.802 | 0.033 | 137.9k | -$1.2m | $1.9m |
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| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.371 | 0.013 | 124.1k | $790.9k | $410.7k |
| |||||||||||||
| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-09-30 | 0.059 | 0.002 | 14.8k | $85.4k | $97.2k |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.052 | 0.016 | 26.2k | $2.7m | $1.1m |
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| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.154 | 0.007 | 87.3k | $433k | $487.3k |
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| HMTV.NASDAQ | HMTV.NASDAQ | - | - | - | - | 0.004 | 0 | 1.4k | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.158 | 0.042 | 69.2k | $495.2k | $2.1m |
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| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.292 | 0.022 | 45.5k | $1.1m | $1.4m |
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| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.142 | 0.002 | 47.2k | -$64.2k | $54.3k |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.305 | 0.027 | 78.1k | $547.4k | $212.6k |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.332 | 0.018 | 275.4k | $1.8m | $1.8m |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.085 | 0.023 | 104.7k | $371.8k | $3.6m |
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| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.332 | 0.013 | 166k | $101.9k | $556.3k |
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| SICP.PINK | SICP.PINK | - | - | - | - | 0.121 | 0.009 | 38.2k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.121 | 0.009 | 38.2k | - | - | ||||||||||||||
| SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.632 | 0.049 | 174.2k | $1.7m | $1m |
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| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.362 | 0.054 | 141.4k | - | - | ||||||||||||||
| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.719 | 0.048 | 127k | $1m | $7.7m |
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| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.199 | 0.03 | 11.3k | $187.2k | $1.6m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.362 | 0.025 | 138.6k | $269k | $1.1m |
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| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.086 | 0.005 | 57.7k | $61.3k | $45.1k |
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| WMC.NYSE | WMC.NYSE | - | - | - | - | 0.063 | 0.001 | 38k | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EARN.NYSE | 15.2k | - | 92.5k | 6-6 | $6.57 | 18.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 111.9k | - | 1.1m | 8-13 | $3.35 | -59.6% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 1k | 0.6 | 4.5k | 4-6 | $3.35 | -9.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 301.00 | 0.2 | 1.3k | 3-5 | $3.35 | 3.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 969.00 | 0.6 | 4.2k | 3-5 | $3.35 | 3.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 3.7k | 2.4 | 18.1k | 3-6 | $3.35 | 3.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 446.00 | 0.3 | 2.4k | 5-7 | $3.35 | -29.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 809.00 | 0.5 | 4.6k | 5-7 | $3.35 | -29.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 1.2k | 0.7 | 6.8k | 5-7 | $3.35 | -27.6% |
| TPB.NYSE | 378.00 | 0.3 | 9k | 20-27 | $60.72 | 206.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 2.2k | 0.5 | 9.6k | 3-6 | $6.58 | 150.2% |
| SCPH.NASDAQ | 910.00 | 0.5 | 5.2k | 5-7 | $3.35 | -27.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 41.9k | 10.5 | 229.4k | 4-7 | $6.58 | 59.9% |
| SCPH.NASDAQ | 32k | 22.1 | 253.3k | 7-11 | $3.35 | -50.9% |
| SRI.NYSE | 958.00 | 0.5 | 19.4k | 18-25 | $6.29 | -65.2% |
| TPB.NYSE | 871.00 | 0.7 | 21.2k | 23-26 | $60.72 | 164.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 671.00 | 0.2 | 3.3k | 3-7 | $6.58 | 121.5% |
| SCPH.NASDAQ | 242.00 | 0.2 | 2.1k | 7-12 | $3.35 | -53.3% |
| SRI.NYSE | 204.00 | 0.1 | 4k | 16-25 | $6.29 | -60.5% |
| TPB.NYSE | 159.00 | 0.1 | 3.8k | 21-26 | $60.72 | 192.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCPH.NASDAQ | 32.4k | 29.0 | 327.2k | 8-13 | $3.35 | -58.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 1k | 0.4 | 8.9k | 8-10 | $4.21 | -45.7% |
| CPS.NYSE | 205.00 | 0.1 | 2.5k | 10-16 | $14.09 | 42.8% |
| FUN.NYSE | 237.00 | 0.9 | 10.1k | 39-46 | $45.65 | 16.3% |
| PACK.NYSE | 951.00 | 0.2 | 3.8k | 3-5 | $6.58 | 147.4% |
| SRI.NYSE | 777.00 | 0.4 | 13.6k | 14-20 | $6.29 | -55.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRI.NYSE | 4.2k | 2.5 | 75.8k | 14-21 | $6.29 | -55.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 19.5k | 6.6 | 185.9k | 8-11 | $4.21 | -48.3% |
| SRI.NYSE | 108.9k | 174.0 | 2.2m | 17-25 | $6.29 | -62.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 25.1k | 9.3 | 236k | 8-11 | $4.21 | -44.3% |
| FUN.NYSE | 190.00 | 0.6 | 8.3k | 41-48 | $45.65 | 11.4% |
| PACK.NYSE | 1.5k | 0.4 | 9.7k | 4-8 | $6.58 | 53.6% |
| TPB.NYSE | 8k | 5.8 | 177.2k | 20-24 | $60.72 | 206.4% |
| VMD.NASDAQ | 1.7k | 1.3 | 15.5k | 7-10 | $8.54 | 15.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SICP.PINK | 15.9k | 71.7 | 276.5k | 11-29 | - | - |
| SICPQ.PINK | 15.9k | 71.7 | 276.5k | 11-29 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 159.9k | 224.0 | 1.3m | 7-13 | $4.21 | -38.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 2k | 1.0 | 14.3k | 6-10 | $14.09 | 147.6% |
| FUN.NYSE | 572.00 | 1.9 | 22.9k | 38-42 | $45.65 | 21.5% |
| GILT.NASDAQ | 1.9k | 1.9 | 11k | 5-6 | $5.58 | 12.3% |
| TPB.NYSE | 809.00 | 0.6 | 17.1k | 19-24 | $60.72 | 222.8% |
| USLM.NASDAQ | 228.00 | 1.9 | 29.4k | 105-154 | $143.14 | 36.3% |
| VMD.NASDAQ | 2.6k | 1.9 | 17.7k | 6-8 | $8.54 | 53.9% |
| VOR.NASDAQ | 60.00 | 0.1 | 296.85 | 3-8 | $0.78 | -77.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NINE.NYSE | 930.00 | 2.0 | 2.6k | 2-4 | $1.15 | -43.3% |
| NOTV.NASDAQ | 1.1k | 1.5 | 21.5k | 9-27 | $2.72 | -70.2% |
| TPB.NYSE | 3.3k | 2.4 | 82.5k | 20-31 | $60.72 | 202.2% |
| VOR.NASDAQ | 1.3k | 2.3 | 6.4k | 4-6 | $0.78 | -79.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 2.5k | 1.3 | 15.9k | 4-12 | $14.09 | 299.2% |
| DLTH.NASDAQ | 1.7k | 0.9 | 17.5k | 9-14 | $3.31 | -61.3% |
| FUN.NYSE | 67.00 | 0.2 | 2.8k | 38-49 | $45.65 | 20.8% |
| GILT.NASDAQ | 229.00 | 0.2 | 1.4k | 6-7 | $5.58 | -0.7% |
| NOTV.NASDAQ | 5.8k | 8.3 | 94.5k | 9-27 | $2.72 | -70.2% |
| USLM.NASDAQ | 26.00 | 0.2 | 2.8k | 102-123 | $143.14 | 40.1% |
| VMD.NASDAQ | 308.00 | 0.2 | 1.9k | 5-8 | $8.54 | 64.2% |
| VOR.NASDAQ | 1.2k | 2.3 | 6.4k | 4-6 | $0.78 | -79.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOTV.NASDAQ | 12.8k | 25.5 | 218.3k | 9-27 | $2.72 | -70.2% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAY.NYSE | 26.5k | 31.0 | 476.6k | 12-23 | $35.22 | 204.4% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EARN.NYSE | -436.00 | -2.9 | -2.7k | 6-7 | $6.57 | 18.6% |
| SCPH.NASDAQ | -14.9k | -8.5 | -78k | 4-7 | $3.35 | -21.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -156.3k | -36.2 | -691k | 3-6 | $6.58 | 150.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPB.NYSE | -1.7k | -1.4 | -41.1k | 20-27 | $60.72 | 208.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -12.8k | -2.9 | -66.9k | 3-7 | $6.58 | 110.2% |
| SCPH.NASDAQ | -5.1k | -2.9 | -36.2k | 5-9 | $3.35 | -33.7% |
| SRI.NYSE | -3.6k | -2.0 | -70.7k | 16-25 | $6.29 | -60.6% |
| TPB.NYSE | -2.9k | -2.2 | -69.5k | 20-26 | $60.72 | 208.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | -327.00 | -1.2 | -12.7k | 36-42 | $45.65 | 28.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -15.1k | -9.9 | -231.6k | 10-23 | $14.09 | 38.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -7.4k | -4.6 | -97.9k | 10-19 | $14.09 | 42.8% |
| TPB.NYSE | -456.00 | -0.3 | -10.4k | 20-26 | $60.72 | 200.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPB.NYSE | -1.3k | -1.1 | -31.1k | 20-26 | $60.72 | 200.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -28.5k | -9.1 | -259.2k | 8-10 | $4.21 | -48.0% |
| CPS.NYSE | -19.1k | -10.7 | -242k | 10-17 | $14.09 | 42.8% |
| FUN.NYSE | -4.1k | -13.6 | -181.2k | 39-48 | $45.65 | 16.3% |
| PACK.NYSE | -34.9k | -8.1 | -152.8k | 3-7 | $6.58 | 147.4% |
| TPB.NYSE | -15.8k | -10.7 | -346k | 20-26 | $60.72 | 206.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -11k | -5.8 | -160.6k | 11-19 | $14.09 | 31.1% |
| USLM.NASDAQ | -27.00 | -0.2 | -4.1k | 142-169 | $143.14 | 1.1% |
| VMD.NASDAQ | -2k | -1.4 | -19.1k | 8-12 | $8.54 | 13.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -5.4k | -2.8 | -80.3k | 9-19 | $14.09 | 52.5% |
| GILT.NASDAQ | -15.8k | -15.4 | -90k | 5-6 | $5.58 | 11.4% |
| USLM.NASDAQ | -743.00 | -6.1 | -113.1k | 135-169 | $143.14 | 6.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | -48k | -27.9 | -359.7k | 6-9 | $3.31 | -41.3% |
| EARN.NYSE | -858.00 | -5.3 | -5.8k | 6-7 | $6.57 | 15.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | -13.9k | -7.5 | -115k | 7-10 | $3.31 | -51.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -7k | -3.5 | -49.1k | 4-12 | $14.09 | 241.2% |
| DLTH.NASDAQ | -8.6k | -4.4 | -77.2k | 7-10 | $3.31 | -51.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -8.8k | -4.3 | -52.3k | 4-10 | $14.09 | 299.2% |
| DLTH.NASDAQ | -7.1k | -3.6 | -83k | 9-14 | $3.31 | -64.9% |
| IMCR.NASDAQ | -3.6k | -5.0 | -117.1k | 25-38 | $31.46 | 25.8% |
| MOFG.NASDAQ | -2.6k | -5.5 | -80.6k | 28-34 | $32.21 | 15.1% |
| NINE.NYSE | -3.2k | -6.6 | -9.7k | 2-4 | $1.15 | -51.1% |
| SWIR.NASDAQ | -10k | -6.6 | -196.1k | 15-25 | - | - |
| TPB.NYSE | -6.8k | -4.9 | -202.5k | 26-34 | $60.72 | 137.6% |
| VOR.NASDAQ | -3.9k | -6.6 | -20.1k | 4-7 | $0.78 | -79.6% |
| WMC.NYSE | -5.1k | -11.9 | -6.9k | 1-2 | - | - |
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