Number of Shares
51,903.00
Current Holdings Value*
$8.11 Mil
% of Portfolio
0.98%
Total Estimate Gain
$326,712.26
% of Total Estimate Gain
2.64%

Thrivent Moderate Allocation Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 51,903.00 shares of Johnson & Johnson(JNJ), totaling $8.11 Mil. This investment constitutes 0.98% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q4. And since then Thrivent Moderate Allocation Fund has made 9 purchases of JNJ, at an average price of $162.70, for a total of 76,041.00 shares. In addition, there have been 4 sales at an average price of $164.47 for 24,138.00 shares. Based on historical transaction data and JNJ's current price of $168.17, Thrivent Moderate Allocation Fund's estimated gain on his JNJ holdings is $326,712.26, reflecting a 2.64% gain to date.

Thrivent Moderate Allocation Fund JNJ ($168.17) Holding Chart

Thrivent Moderate Allocation Fund JNJ ($168.17) 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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