THRIVENT CORE MID CAP VALUE FUND USB Holdings History
THRIVENT CORE MID CAP VALUE FUND's U.S. Bancorp Holding Summary
As of 2025-04-30, THRIVENT CORE MID CAP VALUE FUND held 265,533.00 shares of U.S. Bancorp(USB), totaling $10.71 Mil. This investment constitutes 2.51% of their stock portfolio, and THRIVENT CORE MID CAP VALUE FUND now holds 0.02% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2024Q2. And since then THRIVENT CORE MID CAP VALUE FUND has made 3 purchases of USB, at an average price of $41.94, for a total of 301,835.00 shares. In addition, there have been 1 sales at an average price of $45.30 for 36,302.00 shares. Based on historical transaction data and USB's current price of $47.66, THRIVENT CORE MID CAP VALUE FUND's estimated gain on his USB holdings is $1.64 Mil, reflecting a 12.97% gain to date.
THRIVENT CORE MID CAP VALUE FUND USB ($47.66) Holding Chart
THRIVENT CORE MID CAP VALUE FUND USB ($47.66) 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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