Number of Shares
291,649.00
Current Holdings Value*
€11.97 Mil
% of Portfolio
1.63%
Total Estimate Gain
€1.06 Mil
% of Total Estimate Gain
9.44%

THRIVENT INTERNATIONAL EQUITY FUND's Koninklijke Ahold Delhaize NV Holding Summary

As of 2025-04-30, THRIVENT INTERNATIONAL EQUITY FUND held 291,649.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €11.97 Mil. This investment constitutes 1.63% of their stock portfolio, and THRIVENT INTERNATIONAL EQUITY FUND now holds 0.03% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2023Q1. And since then THRIVENT INTERNATIONAL EQUITY FUND has made 6 purchases of XAMS:AD, at an average price of €30.82, for a total of 363,704.00 shares. In addition, there have been 2 sales at an average price of €28.39 for 72,055.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.05, THRIVENT INTERNATIONAL EQUITY FUND's estimated gain on his XAMS:AD holdings is €1.06 Mil, reflecting a 9.44% gain to date.

THRIVENT INTERNATIONAL EQUITY FUND XAMS:AD (€35.05) Holding Chart

THRIVENT INTERNATIONAL EQUITY FUND XAMS:AD (€35.05) 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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