THRIVENT CORE SMALL CAP VALUE FUND DNB Holdings History
THRIVENT CORE SMALL CAP VALUE FUND's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-04-30, THRIVENT CORE SMALL CAP VALUE FUND held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and THRIVENT CORE SMALL CAP VALUE FUND now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2022Q2. And since then THRIVENT CORE SMALL CAP VALUE FUND has made 3 purchases of DNB, at an average price of $12.50, for a total of 801,220.00 shares. In addition, there have been 3 sales at an average price of $10.13 for 801,220.00 shares. Based on historical transaction data and DNB's current price of $9.12, THRIVENT CORE SMALL CAP VALUE FUND's estimated gain on his DNB holdings is $-1.90 Mil, reflecting a -18.94% gain to date.
THRIVENT CORE SMALL CAP VALUE FUND DNB ($9.12) Holding Chart
THRIVENT CORE SMALL CAP VALUE FUND DNB ($9.12) 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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