Number of Shares
1.00
Current Holdings Value*
$3,960.00
% of Portfolio
0.8%
Total Estimate Gain
$13,016.07
% of Total Estimate Gain
35.54%

Thrivent Multidimensional Income Fund's Booking Holdings Inc Holding Summary

As of 2024-06-30, THRIVENT MUTUAL FUNDS held 1.00 shares of Booking Holdings Inc(BKNG), totaling $3,960.00. This investment constitutes 0.8% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.

The initial trade took place in 2019Q3. And since then Thrivent Multidimensional Income Fund has made 3 purchases of BKNG, at an average price of $2,289.20, for a total of 16.00 shares. In addition, there have been 5 sales at an average price of $2,928.66 for 15.00 shares. Based on historical transaction data and BKNG's current price of $5713.38, Thrivent Multidimensional Income Fund's estimated gain on his BKNG holdings is $13,016.07, reflecting a 35.54% gain to date.

Thrivent Multidimensional Income Fund BKNG ($5713.38) Holding Chart

Thrivent Multidimensional Income Fund BKNG ($5713.38) 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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