Thrivent Mid Cap Index Portfolio ILMN Holdings History
Thrivent Mid Cap Index Portfolio's Illumina Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 37,318.00 shares of Illumina Inc(ILMN), totaling $4.99 Mil. This investment constitutes 0.73% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q2. And since then Thrivent Mid Cap Index Portfolio has made 1 purchases of ILMN, at an average price of $112.10, for a total of 38,490.00 shares. In addition, there have been 2 sales at an average price of $125.11 for 1,172.00 shares. Based on historical transaction data and ILMN's current price of $97.43, Thrivent Mid Cap Index Portfolio's estimated gain on his ILMN holdings is $-532,392.71, reflecting a -12.34% gain to date.
Thrivent Mid Cap Index Portfolio ILMN ($97.43) Holding Chart
Thrivent Mid Cap Index Portfolio ILMN ($97.43) 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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