Thrivent Core Low Volatility Equity Fund AWK Holdings History
Thrivent Core Low Volatility Equity Fund's American Water Works Co Inc Holding Summary
As of 2025-04-30, Thrivent Core Funds held 2,372.00 shares of American Water Works Co Inc(AWK), totaling $348,710.00. This investment constitutes 1.32% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2021Q4. And since then Thrivent Core Low Volatility Equity Fund has made 3 purchases of AWK, at an average price of $166.30, for a total of 53,666.00 shares. In addition, there have been 3 sales at an average price of $161.40 for 51,294.00 shares. Based on historical transaction data and AWK's current price of $143.35, Thrivent Core Low Volatility Equity Fund's estimated gain on his AWK holdings is $-305,477.10, reflecting a -3.42% gain to date.
Thrivent Core Low Volatility Equity Fund AWK ($143.35) Holding Chart
Thrivent Core Low Volatility Equity Fund AWK ($143.35) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
