Thrivent Small Cap Growth Portfolio JJSF Holdings History
Number of Shares
15,686.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-566,067.20
% of Total Estimate Gain
-23.26%
Thrivent Small Cap Growth Portfolio's J&J Snack Foods Corp Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 15,686.00 shares of J&J Snack Foods Corp(JJSF), totaling $2.43 Mil. This investment constitutes 1.9% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.08% of the outstanding J&J Snack Foods Corp(JJSF) stock.
The initial trade took place in 2023Q2. And since then Thrivent Small Cap Growth Portfolio has made 6 purchases of JJSF, at an average price of $155.14, for a total of 15,686.00 shares. Based on historical transaction data and JJSF's current price of $119.05, Thrivent Small Cap Growth Portfolio's estimated gain on his JJSF holdings is $-566,067.20, reflecting a -23.26% gain to date.
Thrivent Small Cap Growth Portfolio JJSF ($119.05) Holding Chart
Thrivent Small Cap Growth Portfolio JJSF ($119.05) 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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