Thrivent Moderate Allocation Fund LMT Holdings History
Thrivent Moderate Allocation Fund's Lockheed Martin Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 5,657.00 shares of Lockheed Martin Corp(LMT), totaling $2.70 Mil. This investment constitutes 0.33% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2021Q4. And since then Thrivent Moderate Allocation Fund has made 2 purchases of LMT, at an average price of $420.23, for a total of 9,041.00 shares. In addition, there have been 3 sales at an average price of $390.55 for 3,384.00 shares. Based on historical transaction data and LMT's current price of $424.14, Thrivent Moderate Allocation Fund's estimated gain on his LMT holdings is $-78,338.13, reflecting a -2.06% gain to date.
Thrivent Moderate Allocation Fund LMT ($424.14) Holding Chart
Thrivent Moderate Allocation Fund LMT ($424.14) 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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