THRIVENT CORE MID CAP VALUE FUND CTRA Holdings History
THRIVENT CORE MID CAP VALUE FUND's Coterra Energy Inc Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 338,764.00 shares of Coterra Energy Inc(CTRA), totaling $8.32 Mil. This investment constitutes 1.95% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.04% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2023Q4. And since then THRIVENT CORE MID CAP VALUE FUND has made 4 purchases of CTRA, at an average price of $26.89, for a total of 408,731.00 shares. In addition, there have been 2 sales at an average price of $25.23 for 69,967.00 shares. Based on historical transaction data and CTRA's current price of $25.14, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his CTRA holdings is $-707,085.18, reflecting a -6.43% gain to date.
THRIVENT CORE MID CAP VALUE FUND CTRA ($25.14) Holding Chart
THRIVENT CORE MID CAP VALUE FUND CTRA ($25.14) 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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