Thrivent Core Low Volatility Equity Fund CB Holdings History
Thrivent Core Low Volatility Equity Fund's Chubb Ltd Holding Summary
As of 2025-04-30, Thrivent Core Funds held 1,759.00 shares of Chubb Ltd(CB), totaling $503,210.00. This investment constitutes 1.91% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2021Q4. And since then Thrivent Core Low Volatility Equity Fund has made 3 purchases of CB, at an average price of $196.00, for a total of 45,060.00 shares. In addition, there have been 4 sales at an average price of $219.00 for 43,301.00 shares. Based on historical transaction data and CB's current price of $280.20, Thrivent Core Low Volatility Equity Fund's estimated gain on his CB holdings is $1.14 Mil, reflecting a 12.95% gain to date.
Thrivent Core Low Volatility Equity Fund CB ($280.20) Holding Chart
Thrivent Core Low Volatility Equity Fund CB ($280.20) 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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