Number of Shares
24,886.00
Current Holdings Value*
$930,740.00
% of Portfolio
2.02%
Total Estimate Gain
$-218,812.09
% of Total Estimate Gain
-20.31%

Thrivent Mid Cap Value Portfolio's Devon Energy Corp Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 24,886.00 shares of Devon Energy Corp(DVN), totaling $930,740.00. This investment constitutes 2.02% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Devon Energy Corp(DVN) stock.

The initial trade took place in 2024Q1. And since then Thrivent Mid Cap Value Portfolio has made 3 purchases of DVN, at an average price of $41.84, for a total of 25,750.00 shares. In addition, there have been 2 sales at an average price of $45.78 for 864.00 shares. Based on historical transaction data and DVN's current price of $32.92, Thrivent Mid Cap Value Portfolio's estimated gain on his DVN holdings is $-218,812.09, reflecting a -20.31% gain to date.

Thrivent Mid Cap Value Portfolio DVN ($32.92) Holding Chart

Thrivent Mid Cap Value Portfolio DVN ($32.92) 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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