Number of Shares
66,793.00
Current Holdings Value*
$5.23 Mil
% of Portfolio
0.28%
Total Estimate Gain
$3.09 Mil
% of Total Estimate Gain
81.26%

Thrivent Large Cap Index Portfolio's Charles Schwab Corp Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 66,793.00 shares of Charles Schwab Corp(SCHW), totaling $5.23 Mil. This investment constitutes 0.28% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then Thrivent Large Cap Index Portfolio has made 6 purchases of SCHW, at an average price of $50.25, for a total of 75,584.00 shares. In addition, there have been 11 sales at an average price of $60.20 for 8,791.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Thrivent Large Cap Index Portfolio's estimated gain on his SCHW holdings is $3.09 Mil, reflecting a 81.26% gain to date.

Thrivent Large Cap Index Portfolio SCHW ($95.15) Holding Chart

Thrivent Large Cap Index Portfolio SCHW ($95.15) 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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