Thrivent Small Cap Growth Portfolio EPAC Holdings History
Number of Shares
44,623.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
1.43%
Total Estimate Gain
$-225,346.15
% of Total Estimate Gain
-11.02%
Thrivent Small Cap Growth Portfolio's Enerpac Tool Group Corp Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 44,623.00 shares of Enerpac Tool Group Corp(EPAC), totaling $1.83 Mil. This investment constitutes 1.43% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.08% of the outstanding Enerpac Tool Group Corp(EPAC) stock.
The initial trade took place in 2024Q4. And since then Thrivent Small Cap Growth Portfolio has made 1 purchases of EPAC, at an average price of $45.84, for a total of 44,623.00 shares. Based on historical transaction data and EPAC's current price of $40.79, Thrivent Small Cap Growth Portfolio's estimated gain on his EPAC holdings is $-225,346.15, reflecting a -11.02% gain to date.
Thrivent Small Cap Growth Portfolio EPAC ($40.79) Holding Chart
Thrivent Small Cap Growth Portfolio EPAC ($40.79) 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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