Thrivent Large Cap Value Fund SCHW Holdings History
Thrivent Large Cap Value Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 589,937.00 shares of Charles Schwab Corp(SCHW), totaling $48.02 Mil. This investment constitutes 1.98% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.03% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. And since then Thrivent Large Cap Value Fund has made 6 purchases of SCHW, at an average price of $69.59, for a total of 818,246.00 shares. In addition, there have been 4 sales at an average price of $74.43 for 228,309.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Thrivent Large Cap Value Fund's estimated gain on his SCHW holdings is $16.57 Mil, reflecting a 29.09% gain to date.
Thrivent Large Cap Value Fund SCHW ($95.80) Holding Chart
Thrivent Large Cap Value Fund SCHW ($95.80) 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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