Number of Shares
111,218.00
Current Holdings Value*
$7.90 Mil
% of Portfolio
0.96%
Total Estimate Gain
$4.12 Mil
% of Total Estimate Gain
60.64%

Thrivent Moderate Allocation Fund's Wells Fargo & Co Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 111,218.00 shares of Wells Fargo & Co(WFC), totaling $7.90 Mil. This investment constitutes 0.96% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2021Q4. And since then Thrivent Moderate Allocation Fund has made 6 purchases of WFC, at an average price of $48.29, for a total of 140,710.00 shares. In addition, there have been 5 sales at an average price of $52.34 for 29,492.00 shares. Based on historical transaction data and WFC's current price of $84.27, Thrivent Moderate Allocation Fund's estimated gain on his WFC holdings is $4.12 Mil, reflecting a 60.64% gain to date.

Thrivent Moderate Allocation Fund WFC ($84.27) Holding Chart

Thrivent Moderate Allocation Fund WFC ($84.27) 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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