THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for Progyny, Inc. - COMMON STOCK (PGNY)

Symbol: PGNY on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 5,350,869 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

THRIVENT FINANCIAL FOR LUTHERANS ownership in Progyny, Inc. COMMON STOCK (PGNY)

29 Apr 2025 - THRIVENT FINANCIAL FOR LUTHERANS has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,350,869 shares of Progyny, Inc. COMMON STOCK (PGNY). This represents 6.3% ownership of the company. This is the first filing by THRIVENT FINANCIAL FOR LUTHERANS disclosing ownership of Progyny, Inc. COMMON STOCK (PGNY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
THRIVENT FINANCIAL FOR LUTHERANS	6.3%		$122,534,900	5,350,869			$22.90	13G	31 Mar 2025	29 Apr 2025, 15:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	-0.01%	$48,679,000	1,895,605	-262,705	-12%	$25.68	Q4 2025
30 Sep 2025	0.09%	-0.12%	$46,447,000	2,158,310	-2,730,870	-56%	$21.52	Q3 2025
30 Jun 2025	0.24%	-0.02%	$107,562,000	4,889,180	-461,689	-8.6%	$22.00	Q2 2025
31 Mar 2025	0.26%	+0.26%	$119,539,000	5,350,869	+5,293,606	+9244%	$22.34	Q1 2025
31 Dec 2024	0%	-0%	$988,000	57,263	-4,414	-7.2%	$17.25	Q4 2024
30 Sep 2024	0%	-0.03%	$1,034,000	61,677	-1,058,878	-94%	$16.76	Q3 2024
30 Jun 2024	0.06%	-0.04%	$32,059,000	1,120,555	-685,639	-38%	$28.61	Q2 2024
31 Mar 2024	0.14%	-0.03%	$68,907,000	1,806,194	-394,386	-18%	$38.15	Q1 2024
31 Dec 2023	0.18%	-0%	$81,818,000	2,200,580	-14,700	-0.66%	$37.18	Q4 2023
30 Sep 2023	0.18%	-0%	$75,364,000	2,215,280	-56,216	-2.5%	$34.02	Q3 2023
30 Jun 2023	0.2%	-0.06%	$89,361,000	2,271,496	-614,484	-21%	$39.34	Q2 2023
31 Mar 2023	0.23%	+0.02%	$92,698,000	2,885,980	+293,192	+11%	$32.12	Q1 2023
31 Dec 2022	0.21%	+0.01%	$80,766,000	2,592,788	+85,929	+3.4%	$31.15	Q4 2022
30 Sep 2022	0.26%	+0.03%	$92,904,000	2,506,859	+335,442	+15%	$37.06	Q3 2022
30 Jun 2022	0.17%	+0.07%	$63,080,000	2,171,417	+927,692	+75%	$29.05	Q2 2022
31 Mar 2022	0.13%	+0.02%	$63,927,000	1,243,725	+167,543	+16%	$51.40	Q1 2022
31 Dec 2021	0.11%	+0.04%	$54,186,000	1,076,182	+361,964	+51%	$50.35	Q4 2021
30 Sep 2021	0.08%	+0.06%	$39,996,000	714,218	+494,109	+224%	$56.00	Q3 2021
30 Jun 2021	0.03%	+0.03%	$12,986,000	220,109	+220,109	NEW	$59.00	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.