Thrivent Small Cap Growth Fund ADMA Holdings History
Number of Shares
111,960.00
Current Holdings Value*
$2.66 Mil
% of Portfolio
1.57%
Total Estimate Gain
$-203,767.20
% of Total Estimate Gain
-9.81%
Thrivent Small Cap Growth Fund's ADMA Biologics Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 111,960.00 shares of ADMA Biologics Inc(ADMA), totaling $2.66 Mil. This investment constitutes 1.57% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.05% of the outstanding ADMA Biologics Inc(ADMA) stock.
The initial trade took place in 2025Q2. And since then Thrivent Small Cap Growth Fund has made 1 purchases of ADMA, at an average price of $18.55, for a total of 111,960.00 shares. Based on historical transaction data and ADMA's current price of $16.73, Thrivent Small Cap Growth Fund's estimated gain on his ADMA holdings is $-203,767.20, reflecting a -9.81% gain to date.
Thrivent Small Cap Growth Fund ADMA ($16.73) Holding Chart
Thrivent Small Cap Growth Fund ADMA ($16.73) 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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