Thrivent Global Stock Portfolio XTER:ADS Holdings History

Number of Shares

17,976.00

€4.42 Mil

% of Portfolio

0.35%

Total Estimate Gain

€-938,279.77

% of Total Estimate Gain

-14.32%

Thrivent Global Stock Portfolio's adidas AG Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 17,976.00 shares of adidas AG(XTER:ADS), totaling €4.42 Mil. This investment constitutes 0.35% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding adidas AG(XTER:ADS) stock.

The initial trade took place in 2021Q3. And since then Thrivent Global Stock Portfolio has made 3 purchases of XTER:ADS, at an average price of €251.14, for a total of 26,085.00 shares. In addition, there have been 2 sales at an average price of €248.92 for 8,109.00 shares. Based on historical transaction data and XTER:ADS's current price of €199.95, Thrivent Global Stock Portfolio's estimated gain on his XTER:ADS holdings is €-938,279.77, reflecting a -14.32% gain to date.

Thrivent Global Stock Portfolio XTER:ADS (€199.95) Holding Chart

Thrivent Global Stock Portfolio XTER:ADS (€199.95) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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