THRIVENT CORE SMALL CAP VALUE FUND UMBF Holdings History
Number of Shares
70,683.00
Current Holdings Value*
$6.68 Mil
% of Portfolio
2.28%
Total Estimate Gain
$559,102.53
% of Total Estimate Gain
7.74%
THRIVENT CORE SMALL CAP VALUE FUND's UMB Financial Corp Holding Summary
As of 2025-04-30, THRIVENT CORE SMALL CAP VALUE FUND held 70,683.00 shares of UMB Financial Corp(UMBF), totaling $6.68 Mil. This investment constitutes 2.28% of their stock portfolio, and THRIVENT CORE SMALL CAP VALUE FUND now holds 0.09% of the outstanding UMB Financial Corp(UMBF) stock.
The initial trade took place in 2025Q2. And since then THRIVENT CORE SMALL CAP VALUE FUND has made 1 purchases of UMBF, at an average price of $102.21, for a total of 70,683.00 shares. Based on historical transaction data and UMBF's current price of $110.12, THRIVENT CORE SMALL CAP VALUE FUND's estimated gain on his UMBF holdings is $559,102.53, reflecting a 7.74% gain to date.
THRIVENT CORE SMALL CAP VALUE FUND UMBF ($110.12) Holding Chart
THRIVENT CORE SMALL CAP VALUE FUND UMBF ($110.12) 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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