Number of Shares
640,692.00
Current Holdings Value*
$42.46 Mil
% of Portfolio
1.57%
Total Estimate Gain
$-7.24 Mil
% of Total Estimate Gain
-11.01%

Thrivent Small Cap Stock Fund's John B Sanfilippo & Son Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 640,692.00 shares of John B Sanfilippo & Son Inc(JBSS), totaling $42.46 Mil. This investment constitutes 1.57% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 5.5% of the outstanding John B Sanfilippo & Son Inc(JBSS) stock.

The initial trade took place in 2021Q4. And since then Thrivent Small Cap Stock Fund has made 11 purchases of JBSS, at an average price of $81.21, for a total of 809,492.00 shares. In addition, there have been 2 sales at an average price of $95.11 for 168,800.00 shares. Based on historical transaction data and JBSS's current price of $66.25, Thrivent Small Cap Stock Fund's estimated gain on his JBSS holdings is $-7.24 Mil, reflecting a -11.01% gain to date.

Thrivent Small Cap Stock Fund JBSS ($66.25) Holding Chart

Thrivent Small Cap Stock Fund JBSS ($66.25) 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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