THRIVENT CORE MID CAP VALUE FUND AYI Holdings History
Number of Shares
30,142.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
1.72%
Total Estimate Gain
$884,667.70
% of Total Estimate Gain
10.66%
THRIVENT CORE MID CAP VALUE FUND's Acuity Inc Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 30,142.00 shares of Acuity Inc(AYI), totaling $7.34 Mil. This investment constitutes 1.72% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.1% of the outstanding Acuity Inc(AYI) stock.
The initial trade took place in 2025Q2. And since then THRIVENT CORE MID CAP VALUE FUND has made 1 purchases of AYI, at an average price of $275.28, for a total of 30,142.00 shares. Based on historical transaction data and AYI's current price of $304.63, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his AYI holdings is $884,667.70, reflecting a 10.66% gain to date.
THRIVENT CORE MID CAP VALUE FUND AYI ($304.63) Holding Chart
THRIVENT CORE MID CAP VALUE FUND AYI ($304.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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