Number of Shares
662.00
Current Holdings Value*
$12,620.00
% of Portfolio
2.55%
Total Estimate Gain
$-28,333.21
% of Total Estimate Gain
-28.88%

Thrivent Multidimensional Income Fund's Annaly Capital Management Inc Holding Summary

As of 2024-06-30, THRIVENT MUTUAL FUNDS held 662.00 shares of Annaly Capital Management Inc(NLY), totaling $12,620.00. This investment constitutes 2.55% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Annaly Capital Management Inc(NLY) stock.

The initial trade took place in 2019Q3. And since then Thrivent Multidimensional Income Fund has made 1 purchases of NLY, at an average price of $34.89, for a total of 2,812.00 shares. In addition, there have been 2 sales at an average price of $26.33 for 2,150.00 shares. Based on historical transaction data and NLY's current price of $19.87, Thrivent Multidimensional Income Fund's estimated gain on his NLY holdings is $-28,333.21, reflecting a -28.88% gain to date.

Thrivent Multidimensional Income Fund NLY ($19.87) Holding Chart

Thrivent Multidimensional Income Fund NLY ($19.87) 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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