Thrivent Mid Cap Value Portfolio MSM Holdings History
Thrivent Mid Cap Value Portfolio's MSC Industrial Direct Co Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 10,763.00 shares of MSC Industrial Direct Co Inc(MSM), totaling $835,960.00. This investment constitutes 1.82% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.
The initial trade took place in 2024Q1. And since then Thrivent Mid Cap Value Portfolio has made 2 purchases of MSM, at an average price of $97.00, for a total of 11,915.00 shares. In addition, there have been 3 sales at an average price of $81.14 for 1,152.00 shares. Based on historical transaction data and MSM's current price of $87.44, Thrivent Mid Cap Value Portfolio's estimated gain on his MSM holdings is $-121,180.04, reflecting a -10.49% gain to date.
Thrivent Mid Cap Value Portfolio MSM ($87.44) Holding Chart
Thrivent Mid Cap Value Portfolio MSM ($87.44) 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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