Thrivent Large Cap Index Portfolio WSM Holdings History
Number of Shares
4,825.00
Current Holdings Value*
$762,830.00
% of Portfolio
0.04%
Total Estimate Gain
$-101,518.00
% of Total Estimate Gain
-10.89%
Thrivent Large Cap Index Portfolio's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 4,825.00 shares of Williams-Sonoma Inc(WSM), totaling $762,830.00. This investment constitutes 0.04% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then Thrivent Large Cap Index Portfolio has made 1 purchases of WSM, at an average price of $193.24, for a total of 4,825.00 shares. Based on historical transaction data and WSM's current price of $172.20, Thrivent Large Cap Index Portfolio's estimated gain on his WSM holdings is $-101,518.00, reflecting a -10.89% gain to date.
Thrivent Large Cap Index Portfolio WSM ($172.20) Holding Chart
Thrivent Large Cap Index Portfolio WSM ($172.20) 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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