Number of Shares
4.24 Mil
Current Holdings Value*
HK$3.48 Mil
% of Portfolio
0.63%
Total Estimate Gain
HK$2.91 Mil
% of Total Estimate Gain
4.12%

Thrivent Core Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary

As of 2025-04-30, Thrivent Core Funds held 4.24 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$3.48 Mil. This investment constitutes 0.63% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2021Q4. And since then Thrivent Core Emerging Markets Equity Fund has made 6 purchases of HKSE:00939, at an average price of HK$5.81, for a total of 12.15 Mil shares. In addition, there have been 6 sales at an average price of HK$4.76 for 7.91 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, Thrivent Core Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$2.91 Mil, reflecting a 4.12% gain to date.

Thrivent Core Emerging Markets Equity Fund HKSE:00939 (HK$8.47) Holding Chart

Thrivent Core Emerging Markets Equity Fund HKSE:00939 (HK$8.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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