Number of Shares
1,019.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
0.14%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
65.84%

Thrivent Moderate Allocation Fund's Netflix Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 1,019.00 shares of Netflix Inc(NFLX), totaling $1.15 Mil. This investment constitutes 0.14% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q4. And since then Thrivent Moderate Allocation Fund has made 3 purchases of NFLX, at an average price of $407.56, for a total of 8,247.00 shares. In addition, there have been 6 sales at an average price of $604.96 for 7,228.00 shares. Based on historical transaction data and NFLX's current price of $1179.30, Thrivent Moderate Allocation Fund's estimated gain on his NFLX holdings is $2.21 Mil, reflecting a 65.84% gain to date.

Thrivent Moderate Allocation Fund NFLX ($1179.30) Holding Chart

Thrivent Moderate Allocation Fund NFLX ($1179.30) 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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