Number of Shares
19,738.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
0.98%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
65.05%

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 $95.85, Thrivent All Cap Portfolio's estimated gain on his WMT holdings is $1.36 Mil, reflecting a 65.05% gain to date.

Thrivent All Cap Portfolio WMT ($95.85) Holding Chart

Thrivent All Cap Portfolio WMT ($95.85) 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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