THRIVENT CORE MID CAP VALUE FUND MSM Holdings History
THRIVENT CORE MID CAP VALUE FUND's MSC Industrial Direct Co Inc Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 105,391.00 shares of MSC Industrial Direct Co Inc(MSM), totaling $8.06 Mil. This investment constitutes 1.89% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.19% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.
The initial trade took place in 2024Q2. And since then THRIVENT CORE MID CAP VALUE FUND has made 2 purchases of MSM, at an average price of $95.46, for a total of 122,146.00 shares. In addition, there have been 2 sales at an average price of $81.62 for 16,755.00 shares. Based on historical transaction data and MSM's current price of $90.10, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his MSM holdings is $-797,172.74, reflecting a -6.84% gain to date.
THRIVENT CORE MID CAP VALUE FUND MSM ($90.10) Holding Chart
THRIVENT CORE MID CAP VALUE FUND MSM ($90.10) 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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