Number of Shares
182,365.00
Current Holdings Value*
$6.28 Mil
% of Portfolio
2.14%
Total Estimate Gain
$-1.89 Mil
% of Total Estimate Gain
-8.80%

THRIVENT CORE SMALL CAP VALUE FUND's Six Flags Entertainment Corp Holding Summary

As of 2025-04-30, THRIVENT CORE SMALL CAP VALUE FUND held 182,365.00 shares of Six Flags Entertainment Corp(FUN), totaling $6.28 Mil. This investment constitutes 2.14% of their stock portfolio, and THRIVENT CORE SMALL CAP VALUE FUND now holds 0.18% of the outstanding Six Flags Entertainment Corp(FUN) stock.

The initial trade took place in 2022Q2. And since then THRIVENT CORE SMALL CAP VALUE FUND has made 4 purchases of FUN, at an average price of $44.40, for a total of 482,889.00 shares. In addition, there have been 3 sales at an average price of $46.21 for 300,524.00 shares. Based on historical transaction data and FUN's current price of $31.07, THRIVENT CORE SMALL CAP VALUE FUND's estimated gain on his FUN holdings is $-1.89 Mil, reflecting a -8.80% gain to date.

THRIVENT CORE SMALL CAP VALUE FUND FUN ($31.07) Holding Chart

THRIVENT CORE SMALL CAP VALUE FUND FUN ($31.07) 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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