Thrivent Mid Cap Growth Portfolio ROST Holdings History
Number of Shares
9,248.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
1.59%
Total Estimate Gain
$-82,423.92
% of Total Estimate Gain
-6.38%
Thrivent Mid Cap Growth Portfolio's Ross Stores Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 9,248.00 shares of Ross Stores Inc(ROST), totaling $1.40 Mil. This investment constitutes 1.59% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2024Q2. And since then Thrivent Mid Cap Growth Portfolio has made 3 purchases of ROST, at an average price of $139.68, for a total of 9,248.00 shares. Based on historical transaction data and ROST's current price of $130.77, Thrivent Mid Cap Growth Portfolio's estimated gain on his ROST holdings is $-82,423.92, reflecting a -6.38% gain to date.
Thrivent Mid Cap Growth Portfolio ROST ($130.77) Holding Chart
Thrivent Mid Cap Growth Portfolio ROST ($130.77) 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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