Thrivent Large Cap Value Portfolio ETR Holdings History
Thrivent Large Cap Value Portfolio's Entergy Corp Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 708,513.00 shares of Entergy Corp(ETR), totaling $60.57 Mil. This investment constitutes 2.11% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.16% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2020Q2. And since then Thrivent Large Cap Value Portfolio has made 8 purchases of ETR, at an average price of $52.76, for a total of 858,236.00 shares. In addition, there have been 4 sales at an average price of $59.93 for 149,723.00 shares. Based on historical transaction data and ETR's current price of $86.40, Thrivent Large Cap Value Portfolio's estimated gain on his ETR holdings is $24.91 Mil, reflecting a 55.00% gain to date.
Thrivent Large Cap Value Portfolio ETR ($86.40) Holding Chart
Thrivent Large Cap Value Portfolio ETR ($86.40) 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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