THRIVENT DYNAMIC ALLOCATION FUND SPOT Holdings History
Number of Shares
557.00
Current Holdings Value*
$341,990.00
% of Portfolio
0.27%
Total Estimate Gain
$79,372.50
% of Total Estimate Gain
24.46%
THRIVENT DYNAMIC ALLOCATION FUND's Spotify Technology SA Holding Summary
As of 2025-04-30, THRIVENT DYNAMIC ALLOCATION FUND held 557.00 shares of Spotify Technology SA(SPOT), totaling $341,990.00. This investment constitutes 0.27% of their stock portfolio, and THRIVENT DYNAMIC ALLOCATION FUND now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q2. And since then THRIVENT DYNAMIC ALLOCATION FUND has made 1 purchases of SPOT, at an average price of $582.55, for a total of 557.00 shares. Based on historical transaction data and SPOT's current price of $725.05, THRIVENT DYNAMIC ALLOCATION FUND's estimated gain on his SPOT holdings is $79,372.50, reflecting a 24.46% gain to date.
THRIVENT DYNAMIC ALLOCATION FUND SPOT ($725.05) Holding Chart
THRIVENT DYNAMIC ALLOCATION FUND SPOT ($725.05) 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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