Thrivent Mid Cap Value Fund FUN Holdings History
Thrivent Mid Cap Value Fund's Six Flags Entertainment Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 8,244.00 shares of Six Flags Entertainment Corp(FUN), totaling $283,680.00. This investment constitutes 1.16% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.01% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2021Q4. And since then Thrivent Mid Cap Value Fund has made 8 purchases of FUN, at an average price of $42.65, for a total of 24,761.00 shares. In addition, there have been 4 sales at an average price of $42.49 for 16,517.00 shares. Based on historical transaction data and FUN's current price of $30.89, Thrivent Mid Cap Value Fund's estimated gain on his FUN holdings is $-99,548.56, reflecting a -9.43% gain to date.
Thrivent Mid Cap Value Fund FUN ($30.89) Holding Chart
Thrivent Mid Cap Value Fund FUN ($30.89) 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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