THRIVENT CORE SMALL CAP VALUE FUND CAKE Holdings History
THRIVENT CORE SMALL CAP VALUE FUND's Cheesecake Factory Inc Holding Summary
As of 2025-04-30, THRIVENT CORE SMALL CAP VALUE FUND held 50,241.00 shares of Cheesecake Factory Inc(CAKE), totaling $2.53 Mil. This investment constitutes 0.86% of their stock portfolio, and THRIVENT CORE SMALL CAP VALUE FUND now holds 0.1% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2023Q3. And since then THRIVENT CORE SMALL CAP VALUE FUND has made 4 purchases of CAKE, at an average price of $34.09, for a total of 280,393.00 shares. In addition, there have been 3 sales at an average price of $44.25 for 230,152.00 shares. Based on historical transaction data and CAKE's current price of $63.53, THRIVENT CORE SMALL CAP VALUE FUND's estimated gain on his CAKE holdings is $3.82 Mil, reflecting a 39.94% gain to date.
THRIVENT CORE SMALL CAP VALUE FUND CAKE ($63.53) Holding Chart
THRIVENT CORE SMALL CAP VALUE FUND CAKE ($63.53) 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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