Thrivent Mid Cap Stock Portfolio CNC Holdings History
Thrivent Mid Cap Stock Portfolio's Centene Corp Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 372,821.00 shares of Centene Corp(CNC), totaling $22.63 Mil. This investment constitutes 1.12% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.07% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2023Q1. And since then Thrivent Mid Cap Stock Portfolio has made 4 purchases of CNC, at an average price of $66.86, for a total of 1.05 Mil shares. In addition, there have been 2 sales at an average price of $72.95 for 675,121.00 shares. Based on historical transaction data and CNC's current price of $33.31, Thrivent Mid Cap Stock Portfolio's estimated gain on his CNC holdings is $-8.39 Mil, reflecting a -11.98% gain to date.
Thrivent Mid Cap Stock Portfolio CNC ($33.31) Holding Chart
Thrivent Mid Cap Stock Portfolio CNC ($33.31) 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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