Thrivent Mid Cap Stock Portfolio WAT Holdings History
Thrivent Mid Cap Stock Portfolio's Waters Corp Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 121,262.00 shares of Waters Corp(WAT), totaling $44.69 Mil. This investment constitutes 2.2% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.2% of the outstanding Waters Corp(WAT) stock.
The initial trade took place in 2024Q4. And since then Thrivent Mid Cap Stock Portfolio has made 2 purchases of WAT, at an average price of $376.12, for a total of 121,262.00 shares. Based on historical transaction data and WAT's current price of $296.92, Thrivent Mid Cap Stock Portfolio's estimated gain on his WAT holdings is $-9.60 Mil, reflecting a -21.06% gain to date.
Thrivent Mid Cap Stock Portfolio WAT ($296.92) Holding Chart
Thrivent Mid Cap Stock Portfolio WAT ($296.92) 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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