Number of Shares
5,800.00
Current Holdings Value*
$138,390.00
% of Portfolio
4.99%
Total Estimate Gain
$-4,640.00
% of Total Estimate Gain
-3.24%

THRIVENT MULTISECTOR BOND FUND's Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 Holding Summary

As of 2025-04-30, THRIVENT MULTISECTOR BOND FUND held 5,800.00 shares of Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064(CRBD), totaling $138,390.00. This investment constitutes 4.99% of their stock portfolio, and THRIVENT MULTISECTOR BOND FUND now holds -% of the outstanding Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064(CRBD) stock.

The initial trade took place in 2025Q2. And since then THRIVENT MULTISECTOR BOND FUND has made 1 purchases of CRBD, at an average price of $24.71, for a total of 5,800.00 shares. Based on historical transaction data and CRBD's current price of $23.91, THRIVENT MULTISECTOR BOND FUND's estimated gain on his CRBD holdings is $-4,640.00, reflecting a -3.24% gain to date.

THRIVENT MULTISECTOR BOND FUND CRBD ($23.91) Holding Chart

THRIVENT MULTISECTOR BOND FUND CRBD ($23.91) 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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