Thrivent Small Cap Stock Fund CXT Holdings History
Number of Shares
762,273.00
Current Holdings Value*
$35.77 Mil
% of Portfolio
1.32%
Total Estimate Gain
$3.22 Mil
% of Total Estimate Gain
7.98%
Thrivent Small Cap Stock Fund's Crane NXT Co Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 762,273.00 shares of Crane NXT Co(CXT), totaling $35.77 Mil. This investment constitutes 1.32% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 1.33% of the outstanding Crane NXT Co(CXT) stock.
The initial trade took place in 2025Q2. And since then Thrivent Small Cap Stock Fund has made 1 purchases of CXT, at an average price of $53.03, for a total of 762,273.00 shares. Based on historical transaction data and CXT's current price of $57.26, Thrivent Small Cap Stock Fund's estimated gain on his CXT holdings is $3.22 Mil, reflecting a 7.98% gain to date.
Thrivent Small Cap Stock Fund CXT ($57.26) Holding Chart
Thrivent Small Cap Stock Fund CXT ($57.26) 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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