Thrivent Small Cap Stock Fund BBSI Holdings History
Number of Shares
1.11 Mil
Current Holdings Value*
$44.99 Mil
% of Portfolio
1.66%
Total Estimate Gain
$5.79 Mil
% of Total Estimate Gain
13.58%
Thrivent Small Cap Stock Fund's Barrett Business Services Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 1.11 Mil shares of Barrett Business Services Inc(BBSI), totaling $44.99 Mil. This investment constitutes 1.66% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 4.32% of the outstanding Barrett Business Services Inc(BBSI) stock.
The initial trade took place in 2024Q4. And since then Thrivent Small Cap Stock Fund has made 2 purchases of BBSI, at an average price of $38.41, for a total of 1.11 Mil shares. Based on historical transaction data and BBSI's current price of $43.63, Thrivent Small Cap Stock Fund's estimated gain on his BBSI holdings is $5.79 Mil, reflecting a 13.58% gain to date.
Thrivent Small Cap Stock Fund BBSI ($43.63) Holding Chart
Thrivent Small Cap Stock Fund BBSI ($43.63) 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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