THRIVENT DYNAMIC ALLOCATION FUND PM Holdings History
THRIVENT DYNAMIC ALLOCATION FUND's Philip Morris International Inc Holding Summary
As of 2025-04-30, THRIVENT DYNAMIC ALLOCATION FUND held 1,735.00 shares of Philip Morris International Inc(PM), totaling $297,310.00. This investment constitutes 0.24% of their stock portfolio, and THRIVENT DYNAMIC ALLOCATION FUND now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q4. And since then THRIVENT DYNAMIC ALLOCATION FUND has made 4 purchases of PM, at an average price of $94.87, for a total of 25,699.00 shares. In addition, there have been 11 sales at an average price of $114.10 for 23,964.00 shares. Based on historical transaction data and PM's current price of $178.73, THRIVENT DYNAMIC ALLOCATION FUND's estimated gain on his PM holdings is $606,388.22, reflecting a 24.87% gain to date.
THRIVENT DYNAMIC ALLOCATION FUND PM ($178.73) Holding Chart
THRIVENT DYNAMIC ALLOCATION FUND PM ($178.73) 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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