Thrivent Mid Cap Value Portfolio CTRA Holdings History
Thrivent Mid Cap Value Portfolio's Coterra Energy Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 32,568.00 shares of Coterra Energy Inc(CTRA), totaling $941,220.00. This investment constitutes 2.05% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2023Q4. And since then Thrivent Mid Cap Value Portfolio has made 3 purchases of CTRA, at an average price of $26.82, for a total of 37,730.00 shares. In addition, there have been 3 sales at an average price of $26.51 for 5,162.00 shares. Based on historical transaction data and CTRA's current price of $24.44, Thrivent Mid Cap Value Portfolio's estimated gain on his CTRA holdings is $-79,160.56, reflecting a -7.82% gain to date.
Thrivent Mid Cap Value Portfolio CTRA ($24.44) Holding Chart
Thrivent Mid Cap Value Portfolio CTRA ($24.44) 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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