Thrivent Mid Cap Stock Fund WAT Holdings History
Number of Shares
232,456.00
Current Holdings Value*
$80.83 Mil
% of Portfolio
2.46%
Total Estimate Gain
$-18.69 Mil
% of Total Estimate Gain
-22.00%
Thrivent Mid Cap Stock Fund's Waters Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 232,456.00 shares of Waters Corp(WAT), totaling $80.83 Mil. This investment constitutes 2.46% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.39% of the outstanding Waters Corp(WAT) stock.
The initial trade took place in 2025Q2. And since then Thrivent Mid Cap Stock Fund has made 1 purchases of WAT, at an average price of $365.50, for a total of 232,456.00 shares. Based on historical transaction data and WAT's current price of $285.10, Thrivent Mid Cap Stock Fund's estimated gain on his WAT holdings is $-18.69 Mil, reflecting a -22.00% gain to date.
Thrivent Mid Cap Stock Fund WAT ($285.10) Holding Chart
Thrivent Mid Cap Stock Fund WAT ($285.10) 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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