THRIVENT INTERNATIONAL EQUITY FUND XSWX:ROG Holdings History
THRIVENT INTERNATIONAL EQUITY FUND's Roche Holding AG Holding Summary
As of 2025-04-30, THRIVENT INTERNATIONAL EQUITY FUND held 49,621.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF16.23 Mil. This investment constitutes 2.21% of their stock portfolio, and THRIVENT INTERNATIONAL EQUITY FUND now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q4. And since then THRIVENT INTERNATIONAL EQUITY FUND has made 6 purchases of XSWX:ROG, at an average price of CHF275.66, for a total of 66,042.00 shares. In addition, there have been 4 sales at an average price of CHF235.43 for 16,421.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, THRIVENT INTERNATIONAL EQUITY FUND's estimated gain on his XSWX:ROG holdings is CHF-1.51 Mil, reflecting a -8.31% gain to date.
THRIVENT INTERNATIONAL EQUITY FUND XSWX:ROG (CHF258.50) Holding Chart
THRIVENT INTERNATIONAL EQUITY FUND XSWX:ROG (CHF258.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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