Number of Shares
7,673.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.96%
Total Estimate Gain
$434,140.89
% of Total Estimate Gain
15.22%

THRIVENT DYNAMIC ALLOCATION FUND's Johnson & Johnson Holding Summary

As of 2025-04-30, THRIVENT DYNAMIC ALLOCATION FUND held 7,673.00 shares of Johnson & Johnson(JNJ), totaling $1.20 Mil. This investment constitutes 0.96% of their stock portfolio, and THRIVENT DYNAMIC ALLOCATION FUND now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then THRIVENT DYNAMIC ALLOCATION FUND has made 8 purchases of JNJ, at an average price of $137.26, for a total of 20,777.00 shares. In addition, there have been 9 sales at an average price of $159.42 for 13,104.00 shares. Based on historical transaction data and JNJ's current price of $156.01, THRIVENT DYNAMIC ALLOCATION FUND's estimated gain on his JNJ holdings is $434,140.89, reflecting a 15.22% gain to date.

THRIVENT DYNAMIC ALLOCATION FUND JNJ ($156.01) Holding Chart

THRIVENT DYNAMIC ALLOCATION FUND JNJ ($156.01) 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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