THRIVENT CORE MID CAP VALUE FUND DVN Holdings History
Number of Shares
296,259.00
Current Holdings Value*
$9.01 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-1.57 Mil
% of Total Estimate Gain
-13.11%
THRIVENT CORE MID CAP VALUE FUND's Devon Energy Corp Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 296,259.00 shares of Devon Energy Corp(DVN), totaling $9.01 Mil. This investment constitutes 2.11% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.05% of the outstanding Devon Energy Corp(DVN) stock.
The initial trade took place in 2024Q1. And since then THRIVENT CORE MID CAP VALUE FUND has made 4 purchases of DVN, at an average price of $40.41, for a total of 296,259.00 shares. Based on historical transaction data and DVN's current price of $35.12, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his DVN holdings is $-1.57 Mil, reflecting a -13.11% gain to date.
THRIVENT CORE MID CAP VALUE FUND DVN ($35.12) Holding Chart
THRIVENT CORE MID CAP VALUE FUND DVN ($35.12) 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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