Number of Shares
30,961.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
3.2%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
12.68%

Thrivent Real Estate Securities Portfolio's Extra Space Storage Inc Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 30,961.00 shares of Extra Space Storage Inc(EXR), totaling $4.60 Mil. This investment constitutes 3.2% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2019Q3. And since then Thrivent Real Estate Securities Portfolio has made 5 purchases of EXR, at an average price of $132.68, for a total of 67,253.00 shares. In addition, there have been 11 sales at an average price of $150.69 for 36,292.00 shares. Based on historical transaction data and EXR's current price of $148.11, Thrivent Real Estate Securities Portfolio's estimated gain on his EXR holdings is $1.13 Mil, reflecting a 12.68% gain to date.

Thrivent Real Estate Securities Portfolio EXR ($148.11) Holding Chart

Thrivent Real Estate Securities Portfolio EXR ($148.11) 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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