Number of Shares
174,857.00
Current Holdings Value*
$6.50 Mil
% of Portfolio
2.22%
Total Estimate Gain
$-2.59 Mil
% of Total Estimate Gain
-22.42%

THRIVENT CORE SMALL CAP VALUE FUND's National Storage Affiliates Trust Holding Summary

As of 2025-04-30, THRIVENT CORE SMALL CAP VALUE FUND held 174,857.00 shares of National Storage Affiliates Trust(NSA), totaling $6.50 Mil. This investment constitutes 2.22% of their stock portfolio, and THRIVENT CORE SMALL CAP VALUE FUND now holds 0.23% of the outstanding National Storage Affiliates Trust(NSA) stock.

The initial trade took place in 2022Q2. And since then THRIVENT CORE SMALL CAP VALUE FUND has made 2 purchases of NSA, at an average price of $43.00, for a total of 268,815.00 shares. In addition, there have been 1 sales at an average price of $36.10 for 93,958.00 shares. Based on historical transaction data and NSA's current price of $31.89, THRIVENT CORE SMALL CAP VALUE FUND's estimated gain on his NSA holdings is $-2.59 Mil, reflecting a -22.42% gain to date.

THRIVENT CORE SMALL CAP VALUE FUND NSA ($31.89) Holding Chart

THRIVENT CORE SMALL CAP VALUE FUND NSA ($31.89) 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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