THRIVENT CORE MID CAP VALUE FUND HST Holdings History
THRIVENT CORE MID CAP VALUE FUND's Host Hotels & Resorts Inc Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 458,917.00 shares of Host Hotels & Resorts Inc(HST), totaling $6.48 Mil. This investment constitutes 1.52% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.07% of the outstanding Host Hotels & Resorts Inc(HST) stock.
The initial trade took place in 2023Q2. And since then THRIVENT CORE MID CAP VALUE FUND has made 2 purchases of HST, at an average price of $16.08, for a total of 995,616.00 shares. In addition, there have been 2 sales at an average price of $17.99 for 536,699.00 shares. Based on historical transaction data and HST's current price of $16.18, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his HST holdings is $1.07 Mil, reflecting a 6.68% gain to date.
THRIVENT CORE MID CAP VALUE FUND HST ($16.18) Holding Chart
THRIVENT CORE MID CAP VALUE FUND HST ($16.18) 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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