Thrivent Small Cap Stock Fund FUN Holdings History
Thrivent Small Cap Stock Fund's Six Flags Entertainment Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 820,942.00 shares of Six Flags Entertainment Corp(FUN), totaling $28.25 Mil. This investment constitutes 1.04% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.81% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2021Q4. And since then Thrivent Small Cap Stock Fund has made 10 purchases of FUN, at an average price of $41.22, for a total of 1.52 Mil shares. In addition, there have been 1 sales at an average price of $38.78 for 700,617.00 shares. Based on historical transaction data and FUN's current price of $30.75, Thrivent Small Cap Stock Fund's estimated gain on his FUN holdings is $-10.31 Mil, reflecting a -16.43% gain to date.
Thrivent Small Cap Stock Fund FUN ($30.75) Holding Chart
Thrivent Small Cap Stock Fund FUN ($30.75) 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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