THRIVENT DYNAMIC ALLOCATION FUND SAP Holdings History
Number of Shares
1,133.00
Current Holdings Value*
$331,050.00
% of Portfolio
0.27%
Total Estimate Gain
$34,998.37
% of Total Estimate Gain
11.32%
THRIVENT DYNAMIC ALLOCATION FUND's SAP SE Holding Summary
As of 2025-04-30, THRIVENT DYNAMIC ALLOCATION FUND held 1,133.00 shares of SAP SE(SAP), totaling $331,050.00. This investment constitutes 0.27% of their stock portfolio, and THRIVENT DYNAMIC ALLOCATION FUND now holds 0% of the outstanding SAP SE(SAP) stock.
The initial trade took place in 2025Q2. And since then THRIVENT DYNAMIC ALLOCATION FUND has made 1 purchases of SAP, at an average price of $272.83, for a total of 1,133.00 shares. Based on historical transaction data and SAP's current price of $303.72, THRIVENT DYNAMIC ALLOCATION FUND's estimated gain on his SAP holdings is $34,998.37, reflecting a 11.32% gain to date.
THRIVENT DYNAMIC ALLOCATION FUND SAP ($303.72) Holding Chart
THRIVENT DYNAMIC ALLOCATION FUND SAP ($303.72) 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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