Number of Shares
370,263.00
Current Holdings Value*
$57.88 Mil
% of Portfolio
2.38%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
1.59%

Thrivent Large Cap Value Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 370,263.00 shares of Johnson & Johnson(JNJ), totaling $57.88 Mil. This investment constitutes 2.38% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q4. And since then Thrivent Large Cap Value Fund has made 7 purchases of JNJ, at an average price of $162.30, for a total of 442,778.00 shares. In addition, there have been 3 sales at an average price of $170.91 for 72,515.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Thrivent Large Cap Value Fund's estimated gain on his JNJ holdings is $1.14 Mil, reflecting a 1.59% gain to date.

Thrivent Large Cap Value Fund JNJ ($163.70) Holding Chart

Thrivent Large Cap Value Fund JNJ ($163.70) 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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