THRIVENT CORE MID CAP VALUE FUND SNX Holdings History
Number of Shares
40,734.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
1.06%
Total Estimate Gain
$705,309.21
% of Total Estimate Gain
14.00%
THRIVENT CORE MID CAP VALUE FUND's TD Synnex Corp Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 40,734.00 shares of TD Synnex Corp(SNX), totaling $4.51 Mil. This investment constitutes 1.06% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.05% of the outstanding TD Synnex Corp(SNX) stock.
The initial trade took place in 2025Q2. And since then THRIVENT CORE MID CAP VALUE FUND has made 1 purchases of SNX, at an average price of $123.72, for a total of 40,734.00 shares. Based on historical transaction data and SNX's current price of $141.04, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his SNX holdings is $705,309.21, reflecting a 14.00% gain to date.
THRIVENT CORE MID CAP VALUE FUND SNX ($141.04) Holding Chart
THRIVENT CORE MID CAP VALUE FUND SNX ($141.04) 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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