Thrivent Mid Cap Stock Portfolio FR Holdings History
Number of Shares
748,585.00
Current Holdings Value*
$40.39 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-3.68 Mil
% of Total Estimate Gain
-9.10%
Thrivent Mid Cap Stock Portfolio's First Industrial Realty Trust Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 748,585.00 shares of First Industrial Realty Trust Inc(FR), totaling $40.39 Mil. This investment constitutes 1.99% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.57% of the outstanding First Industrial Realty Trust Inc(FR) stock.
The initial trade took place in 2025Q1. And since then Thrivent Mid Cap Stock Portfolio has made 1 purchases of FR, at an average price of $54.09, for a total of 748,585.00 shares. Based on historical transaction data and FR's current price of $49.17, Thrivent Mid Cap Stock Portfolio's estimated gain on his FR holdings is $-3.68 Mil, reflecting a -9.10% gain to date.
Thrivent Mid Cap Stock Portfolio FR ($49.17) Holding Chart
Thrivent Mid Cap Stock Portfolio FR ($49.17) 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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