Thrivent Moderately Aggressive Allocation Fund ADMA Holdings History
Number of Shares
124,746.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
0.25%
Total Estimate Gain
$-191,304.15
% of Total Estimate Gain
-8.27%
Thrivent Moderately Aggressive Allocation Fund's ADMA Biologics Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 124,746.00 shares of ADMA Biologics Inc(ADMA), totaling $2.97 Mil. This investment constitutes 0.25% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.05% of the outstanding ADMA Biologics Inc(ADMA) stock.
The initial trade took place in 2024Q4. And since then Thrivent Moderately Aggressive Allocation Fund has made 2 purchases of ADMA, at an average price of $18.54, for a total of 124,746.00 shares. Based on historical transaction data and ADMA's current price of $17.01, Thrivent Moderately Aggressive Allocation Fund's estimated gain on his ADMA holdings is $-191,304.15, reflecting a -8.27% gain to date.
Thrivent Moderately Aggressive Allocation Fund ADMA ($17.01) Holding Chart
Thrivent Moderately Aggressive Allocation Fund ADMA ($17.01) 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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