THRIVENT CORE MID CAP VALUE FUND STE Holdings History
Number of Shares
25,583.00
Current Holdings Value*
$5.75 Mil
% of Portfolio
1.35%
Total Estimate Gain
$248,666.76
% of Total Estimate Gain
4.36%
THRIVENT CORE MID CAP VALUE FUND's Steris PLC Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 25,583.00 shares of Steris PLC(STE), totaling $5.75 Mil. This investment constitutes 1.35% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.03% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2025Q2. And since then THRIVENT CORE MID CAP VALUE FUND has made 1 purchases of STE, at an average price of $222.85, for a total of 25,583.00 shares. Based on historical transaction data and STE's current price of $232.57, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his STE holdings is $248,666.76, reflecting a 4.36% gain to date.
THRIVENT CORE MID CAP VALUE FUND STE ($232.57) Holding Chart
THRIVENT CORE MID CAP VALUE FUND STE ($232.57) 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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