Number of Shares
896,193.00
Current Holdings Value*
$53.64 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-18.31 Mil
% of Total Estimate Gain
-12.21%

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 %

Top Ranked Articles

  • 1