Thrivent Low Volatility Equity Fund MSI Holdings History
Thrivent Low Volatility Equity Fund's Motorola Solutions Inc Holding Summary
As of 2024-07-31, THRIVENT MUTUAL FUNDS held 1,502.00 shares of Motorola Solutions Inc(MSI), totaling $599,180.00. This investment constitutes 2.84% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2021Q4. And since then Thrivent Low Volatility Equity Fund has made 3 purchases of MSI, at an average price of $302.64, for a total of 2,011.00 shares. In addition, there have been 6 sales at an average price of $315.13 for 509.00 shares. Based on historical transaction data and MSI's current price of $427.06, Thrivent Low Volatility Equity Fund's estimated gain on his MSI holdings is $193,239.48, reflecting a 31.75% gain to date.
Thrivent Low Volatility Equity Fund MSI ($427.06) Holding Chart
Thrivent Low Volatility Equity Fund MSI ($427.06) 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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