Number of Shares
39,739.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
3.96%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
25.83%

Thrivent Real Estate Securities Portfolio's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 39,739.00 shares of Digital Realty Trust Inc(DLR), totaling $5.69 Mil. This investment constitutes 3.96% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then Thrivent Real Estate Securities Portfolio has made 9 purchases of DLR, at an average price of $134.05, for a total of 55,371.00 shares. In addition, there have been 8 sales at an average price of $145.02 for 15,632.00 shares. Based on historical transaction data and DLR's current price of $177.98, Thrivent Real Estate Securities Portfolio's estimated gain on his DLR holdings is $1.92 Mil, reflecting a 25.83% gain to date.

Thrivent Real Estate Securities Portfolio DLR ($177.98) Holding Chart

Thrivent Real Estate Securities Portfolio DLR ($177.98) 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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