Number of Shares
5,078.00
Current Holdings Value*
CHF566,850.00
% of Portfolio
2.68%
Total Estimate Gain
CHF25,983.93
% of Total Estimate Gain
4.74%

Thrivent Low Volatility Equity Fund's Novartis AG Holding Summary

As of 2024-07-31, THRIVENT MUTUAL FUNDS held 5,078.00 shares of Novartis AG(XSWX:NOVN), totaling CHF566,850.00. This investment constitutes 2.68% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2021Q4. And since then Thrivent Low Volatility Equity Fund has made 5 purchases of XSWX:NOVN, at an average price of CHF87.71, for a total of 6,255.00 shares. In addition, there have been 2 sales at an average price of CHF84.70 for 1,177.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF93.53, Thrivent Low Volatility Equity Fund's estimated gain on his XSWX:NOVN holdings is CHF25,983.93, reflecting a 4.74% gain to date.

Thrivent Low Volatility Equity Fund XSWX:NOVN (CHF93.53) Holding Chart

Thrivent Low Volatility Equity Fund XSWX:NOVN (CHF93.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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