Thrivent Multidimensional Income Fund ALBpA.PFD Holdings History
Number of Shares
698.00
Current Holdings Value*
$32,570.00
% of Portfolio
6.59%
Total Estimate Gain
$-11,510.02
% of Total Estimate Gain
-30.46%
Thrivent Multidimensional Income Fund's Albemarle Corp Holding Summary
As of 2024-06-30, THRIVENT MUTUAL FUNDS held 698.00 shares of Albemarle Corp(ALBpA.PFD), totaling $32,570.00. This investment constitutes 6.59% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds -% of the outstanding Albemarle Corp(ALBpA.PFD) stock.
The initial trade took place in 2024Q2. And since then Thrivent Multidimensional Income Fund has made 1 purchases of ALBpA.PFD, at an average price of $54.13, for a total of 698.00 shares. Based on historical transaction data and ALBpA.PFD's current price of $37.64, Thrivent Multidimensional Income Fund's estimated gain on his ALBpA.PFD holdings is $-11,510.02, reflecting a -30.46% gain to date.
Thrivent Multidimensional Income Fund ALBpA.PFD ($37.64) Holding Chart
Thrivent Multidimensional Income Fund ALBpA.PFD ($37.64) 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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