Number of Shares
7,908.00
Current Holdings Value*
$1.45 Mil
% of Portfolio
1.65%
Total Estimate Gain
$500,083.83
% of Total Estimate Gain
48.98%

Thrivent Mid Cap Growth Portfolio's PTC Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 7,908.00 shares of PTC Inc(PTC), totaling $1.45 Mil. This investment constitutes 1.65% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2022Q1. And since then Thrivent Mid Cap Growth Portfolio has made 6 purchases of PTC, at an average price of $116.11, for a total of 8,793.00 shares. In addition, there have been 5 sales at an average price of $156.52 for 885.00 shares. Based on historical transaction data and PTC's current price of $174.82, Thrivent Mid Cap Growth Portfolio's estimated gain on his PTC holdings is $500,083.83, reflecting a 48.98% gain to date.

Thrivent Mid Cap Growth Portfolio PTC ($174.82) Holding Chart

Thrivent Mid Cap Growth Portfolio PTC ($174.82) 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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