Thrivent Low Volatility Equity Fund MIL:REC Holdings History
Thrivent Low Volatility Equity Fund's Recordati SpA Holding Summary
As of 2024-07-31, THRIVENT MUTUAL FUNDS held - shares of Recordati SpA(MIL:REC), totaling N/A. This investment constitutes 0% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Recordati SpA(MIL:REC) stock.
The initial trade took place in 2022Q2. And since then Thrivent Low Volatility Equity Fund has made 2 purchases of MIL:REC, at an average price of €48.82, for a total of 5,353.00 shares. In addition, there have been 2 sales at an average price of €45.50 for 5,353.00 shares. Based on historical transaction data and MIL:REC's current price of €54.05, Thrivent Low Volatility Equity Fund's estimated gain on his MIL:REC holdings is €-17,774.87, reflecting a -6.80% gain to date.
Thrivent Low Volatility Equity Fund MIL:REC (€54.05) Holding Chart
Thrivent Low Volatility Equity Fund MIL:REC (€54.05) 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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