Thrivent All Cap Portfolio WMT Holdings History
Thrivent All Cap Portfolio's Walmart Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 19,738.00 shares of Walmart Inc(WMT), totaling $1.73 Mil. This investment constitutes 0.98% 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 2020Q1. And since then Thrivent All Cap Portfolio has made 2 purchases of WMT, at an average price of $46.27, for a total of 45,240.00 shares. In addition, there have been 2 sales at an average price of $61.31 for 25,502.00 shares. Based on historical transaction data and WMT's current price of $96.60, Thrivent All Cap Portfolio's estimated gain on his WMT holdings is $1.38 Mil, reflecting a 65.76% gain to date.
Thrivent All Cap Portfolio WMT ($96.60) Holding Chart
Thrivent All Cap Portfolio WMT ($96.60) 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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