Thrivent Small Cap Growth Fund MMSI Holdings History
Number of Shares
27,446.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-485,245.28
% of Total Estimate Gain
-17.56%
Thrivent Small Cap Growth Fund's Merit Medical Systems Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 27,446.00 shares of Merit Medical Systems Inc(MMSI), totaling $2.59 Mil. This investment constitutes 1.52% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.05% of the outstanding Merit Medical Systems Inc(MMSI) stock.
The initial trade took place in 2025Q2. And since then Thrivent Small Cap Growth Fund has made 1 purchases of MMSI, at an average price of $100.70, for a total of 27,446.00 shares. Based on historical transaction data and MMSI's current price of $83.02, Thrivent Small Cap Growth Fund's estimated gain on his MMSI holdings is $-485,245.28, reflecting a -17.56% gain to date.
Thrivent Small Cap Growth Fund MMSI ($83.02) Holding Chart
Thrivent Small Cap Growth Fund MMSI ($83.02) 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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