Thrivent Real Estate Securities Portfolio NNN Holdings History
Thrivent Real Estate Securities Portfolio's NNN REIT Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 40,902.00 shares of NNN REIT Inc(NNN), totaling $1.74 Mil. This investment constitutes 1.21% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding NNN REIT Inc(NNN) stock.
The initial trade took place in 2019Q3. And since then Thrivent Real Estate Securities Portfolio has made 6 purchases of NNN, at an average price of $44.28, for a total of 173,978.00 shares. In addition, there have been 7 sales at an average price of $42.27 for 133,076.00 shares. Based on historical transaction data and NNN's current price of $42.75, Thrivent Real Estate Securities Portfolio's estimated gain on his NNN holdings is $-329,991.71, reflecting a -4.28% gain to date.
Thrivent Real Estate Securities Portfolio NNN ($42.75) Holding Chart
Thrivent Real Estate Securities Portfolio NNN ($42.75) 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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