Thrivent Large Cap Value Portfolio BAC Holdings History
Thrivent Large Cap Value Portfolio's Bank of America Corp Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 1.73 Mil shares of Bank of America Corp(BAC), totaling $72.15 Mil. This investment constitutes 2.52% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.
The initial trade took place in 2019Q3. And since then Thrivent Large Cap Value Portfolio has made 5 purchases of BAC, at an average price of $32.68, for a total of 3.26 Mil shares. In addition, there have been 6 sales at an average price of $31.54 for 1.53 Mil shares. Based on historical transaction data and BAC's current price of $47.32, Thrivent Large Cap Value Portfolio's estimated gain on his BAC holdings is $23.55 Mil, reflecting a 22.09% gain to date.
Thrivent Large Cap Value Portfolio BAC ($47.32) Holding Chart
Thrivent Large Cap Value Portfolio BAC ($47.32) 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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