Number of Shares
158,482.00
Current Holdings Value*
£5.34 Mil
% of Portfolio
0.73%
Total Estimate Gain
£1.37 Mil
% of Total Estimate Gain
22.22%

THRIVENT INTERNATIONAL EQUITY FUND's Compass Group PLC Holding Summary

As of 2025-04-30, THRIVENT INTERNATIONAL EQUITY FUND held 158,482.00 shares of Compass Group PLC(LSE:CPG), totaling £5.34 Mil. This investment constitutes 0.73% of their stock portfolio, and THRIVENT INTERNATIONAL EQUITY FUND now holds 0.01% of the outstanding Compass Group PLC(LSE:CPG) stock.

The initial trade took place in 2022Q3. And since then THRIVENT INTERNATIONAL EQUITY FUND has made 3 purchases of LSE:CPG, at an average price of £21.55, for a total of 285,909.00 shares. In addition, there have been 3 sales at an average price of £26.01 for 127,427.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.60, THRIVENT INTERNATIONAL EQUITY FUND's estimated gain on his LSE:CPG holdings is £1.37 Mil, reflecting a 22.22% gain to date.

THRIVENT INTERNATIONAL EQUITY FUND LSE:CPG (£26.60) Holding Chart

THRIVENT INTERNATIONAL EQUITY FUND LSE:CPG (£26.60) 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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