Thrivent Small Cap Growth Portfolio PEN Holdings History
Number of Shares
9,607.00
Current Holdings Value*
$2.28 Mil
% of Portfolio
1.78%
Total Estimate Gain
$631,512.23
% of Total Estimate Gain
34.43%
Thrivent Small Cap Growth Portfolio's Penumbra Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 9,607.00 shares of Penumbra Inc(PEN), totaling $2.28 Mil. This investment constitutes 1.78% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2024Q3. And since then Thrivent Small Cap Growth Portfolio has made 2 purchases of PEN, at an average price of $190.90, for a total of 9,607.00 shares. Based on historical transaction data and PEN's current price of $256.63, Thrivent Small Cap Growth Portfolio's estimated gain on his PEN holdings is $631,512.23, reflecting a 34.43% gain to date.
Thrivent Small Cap Growth Portfolio PEN ($256.63) Holding Chart
Thrivent Small Cap Growth Portfolio PEN ($256.63) 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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