Number of Shares
55,033.00
Current Holdings Value*
$4.97 Mil
% of Portfolio
0.47%
Total Estimate Gain
$6.09 Mil
% of Total Estimate Gain
57.08%

Thrivent Aggressive Allocation Portfolio's Walmart Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 55,033.00 shares of Walmart Inc(WMT), totaling $4.97 Mil. This investment constitutes 0.47% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Thrivent Aggressive Allocation Portfolio has made 6 purchases of WMT, at an average price of $44.94, for a total of 237,422.00 shares. In addition, there have been 12 sales at an average price of $61.92 for 182,389.00 shares. Based on historical transaction data and WMT's current price of $99.35, Thrivent Aggressive Allocation Portfolio's estimated gain on his WMT holdings is $6.09 Mil, reflecting a 57.08% gain to date.

Thrivent Aggressive Allocation Portfolio WMT ($99.35) Holding Chart

Thrivent Aggressive Allocation Portfolio WMT ($99.35) 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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