THRIVENT INTERNATIONAL EQUITY FUND XTER:ALV Holdings History
THRIVENT INTERNATIONAL EQUITY FUND's Allianz SE Holding Summary
As of 2025-04-30, THRIVENT INTERNATIONAL EQUITY FUND held 33,162.00 shares of Allianz SE(XTER:ALV), totaling €13.72 Mil. This investment constitutes 1.87% of their stock portfolio, and THRIVENT INTERNATIONAL EQUITY FUND now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2021Q4. And since then THRIVENT INTERNATIONAL EQUITY FUND has made 7 purchases of XTER:ALV, at an average price of €216.79, for a total of 109,155.00 shares. In addition, there have been 6 sales at an average price of €220.12 for 75,993.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, THRIVENT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:ALV holdings is €4.52 Mil, reflecting a 19.12% gain to date.
THRIVENT INTERNATIONAL EQUITY FUND XTER:ALV (€345.60) Holding Chart
THRIVENT INTERNATIONAL EQUITY FUND XTER:ALV (€345.60) 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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