THRIVENT CORE MID CAP VALUE FUND CAKE Holdings History
THRIVENT CORE MID CAP VALUE FUND's Cheesecake Factory Inc Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held - shares of Cheesecake Factory Inc(CAKE), totaling N/A. This investment constitutes 0% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2023Q3. And since then THRIVENT CORE MID CAP VALUE FUND has made 2 purchases of CAKE, at an average price of $34.34, for a total of 260,944.00 shares. In addition, there have been 5 sales at an average price of $42.51 for 260,944.00 shares. Based on historical transaction data and CAKE's current price of $64.14, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his CAKE holdings is $2.13 Mil, reflecting a 23.78% gain to date.
THRIVENT CORE MID CAP VALUE FUND CAKE ($64.14) Holding Chart
THRIVENT CORE MID CAP VALUE FUND CAKE ($64.14) 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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