Thrivent All Cap Portfolio MA Holdings History
Thrivent All Cap Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 6,000.00 shares of Mastercard Inc(MA), totaling $3.29 Mil. This investment constitutes 1.86% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Thrivent All Cap Portfolio has made 3 purchases of MA, at an average price of $297.82, for a total of 7,540.00 shares. In addition, there have been 2 sales at an average price of $349.65 for 1,540.00 shares. Based on historical transaction data and MA's current price of $550.32, Thrivent All Cap Portfolio's estimated gain on his MA holdings is $1.59 Mil, reflecting a 71.02% gain to date.
Thrivent All Cap Portfolio MA ($550.32) Holding Chart
Thrivent All Cap Portfolio MA ($550.32) 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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