Number of Shares
1,278.00
Current Holdings Value*
$204,540.00
% of Portfolio
0.78%
Total Estimate Gain
$-2.35 Mil
% of Total Estimate Gain
-10.63%

Thrivent Core Low Volatility Equity Fund's Texas Instruments Inc Holding Summary

As of 2025-04-30, Thrivent Core Funds held 1,278.00 shares of Texas Instruments Inc(TXN), totaling $204,540.00. This investment constitutes 0.78% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2021Q4. And since then Thrivent Core Low Volatility Equity Fund has made 3 purchases of TXN, at an average price of $181.90, for a total of 121,528.00 shares. In addition, there have been 4 sales at an average price of $161.95 for 120,250.00 shares. Based on historical transaction data and TXN's current price of $220.05, Thrivent Core Low Volatility Equity Fund's estimated gain on his TXN holdings is $-2.35 Mil, reflecting a -10.63% gain to date.

Thrivent Core Low Volatility Equity Fund TXN ($220.05) Holding Chart

Thrivent Core Low Volatility Equity Fund TXN ($220.05) 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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