Thrivent Mid Cap Value Portfolio AYI Holdings History
Thrivent Mid Cap Value Portfolio's Acuity Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 2,166.00 shares of Acuity Inc(AYI), totaling $570,420.00. This investment constitutes 1.24% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding Acuity Inc(AYI) stock.
The initial trade took place in 2025Q1. And since then Thrivent Mid Cap Value Portfolio has made 1 purchases of AYI, at an average price of $302.42, for a total of 2,166.00 shares. Based on historical transaction data and AYI's current price of $289.71, Thrivent Mid Cap Value Portfolio's estimated gain on his AYI holdings is $-27,529.86, reflecting a -4.20% gain to date.
Thrivent Mid Cap Value Portfolio AYI ($289.71) Holding Chart
Thrivent Mid Cap Value Portfolio AYI ($289.71) 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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