Number of Shares
4,058.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
1.13%
Total Estimate Gain
$541,262.38
% of Total Estimate Gain
24.10%

THRIVENT DYNAMIC ALLOCATION FUND's Visa Inc Holding Summary

As of 2025-04-30, THRIVENT DYNAMIC ALLOCATION FUND held 4,058.00 shares of Visa Inc(V), totaling $1.40 Mil. This investment constitutes 1.13% of their stock portfolio, and THRIVENT DYNAMIC ALLOCATION FUND now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q4. And since then THRIVENT DYNAMIC ALLOCATION FUND has made 10 purchases of V, at an average price of $222.41, for a total of 10,098.00 shares. In addition, there have been 2 sales at an average price of $226.49 for 6,040.00 shares. Based on historical transaction data and V's current price of $349.71, THRIVENT DYNAMIC ALLOCATION FUND's estimated gain on his V holdings is $541,262.38, reflecting a 24.10% gain to date.

THRIVENT DYNAMIC ALLOCATION FUND V ($349.71) Holding Chart

THRIVENT DYNAMIC ALLOCATION FUND V ($349.71) 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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