THRIVENT CORE SMALL CAP VALUE FUND CXT Holdings History
Number of Shares
103,635.00
Current Holdings Value*
$4.86 Mil
% of Portfolio
1.66%
Total Estimate Gain
$244,578.60
% of Total Estimate Gain
4.45%
THRIVENT CORE SMALL CAP VALUE FUND's Crane NXT Co Holding Summary
As of 2025-04-30, THRIVENT CORE SMALL CAP VALUE FUND held 103,635.00 shares of Crane NXT Co(CXT), totaling $4.86 Mil. This investment constitutes 1.66% of their stock portfolio, and THRIVENT CORE SMALL CAP VALUE FUND now holds 0.18% of the outstanding Crane NXT Co(CXT) stock.
The initial trade took place in 2025Q2. And since then THRIVENT CORE SMALL CAP VALUE FUND has made 1 purchases of CXT, at an average price of $53.03, for a total of 103,635.00 shares. Based on historical transaction data and CXT's current price of $55.39, THRIVENT CORE SMALL CAP VALUE FUND's estimated gain on his CXT holdings is $244,578.60, reflecting a 4.45% gain to date.
THRIVENT CORE SMALL CAP VALUE FUND CXT ($55.39) Holding Chart
THRIVENT CORE SMALL CAP VALUE FUND CXT ($55.39) 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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