Number of Shares
820,942.00
Current Holdings Value*
$28.25 Mil
% of Portfolio
1.04%
Total Estimate Gain
$-10.31 Mil
% of Total Estimate Gain
-16.43%

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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