Thrivent Mid Cap Stock Fund CNC Holdings History
Thrivent Mid Cap Stock Fund's Centene Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 896,193.00 shares of Centene Corp(CNC), totaling $53.64 Mil. This investment constitutes 1.63% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.18% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2023Q2. And since then Thrivent Mid Cap Stock Fund has made 5 purchases of CNC, at an average price of $65.33, for a total of 2.30 Mil shares. In addition, there have been 1 sales at an average price of $76.17 for 1.40 Mil shares. Based on historical transaction data and CNC's current price of $27.95, Thrivent Mid Cap Stock Fund's estimated gain on his CNC holdings is $-18.31 Mil, reflecting a -12.21% gain to date.
Thrivent Mid Cap Stock Fund CNC ($27.95) Holding Chart
Thrivent Mid Cap Stock Fund CNC ($27.95) 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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