Thrivent Mid Cap Value Fund JKHY Holdings History
Number of Shares
2,665.00
Current Holdings Value*
$462,190.00
% of Portfolio
1.89%
Total Estimate Gain
$14,894.08
% of Total Estimate Gain
3.12%
Thrivent Mid Cap Value Fund's Jack Henry & Associates Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 2,665.00 shares of Jack Henry & Associates Inc(JKHY), totaling $462,190.00. This investment constitutes 1.89% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Jack Henry & Associates Inc(JKHY) stock.
The initial trade took place in 2024Q4. And since then Thrivent Mid Cap Value Fund has made 2 purchases of JKHY, at an average price of $174.92, for a total of 2,733.00 shares. Based on historical transaction data and JKHY's current price of $180.52, Thrivent Mid Cap Value Fund's estimated gain on his JKHY holdings is $14,894.08, reflecting a 3.12% gain to date.
Thrivent Mid Cap Value Fund JKHY ($180.52) Holding Chart
Thrivent Mid Cap Value Fund JKHY ($180.52) 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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