Thrivent Small Cap Stock Fund RLI Holdings History
Thrivent Small Cap Stock Fund's RLI Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 809,621.00 shares of RLI Corp(RLI), totaling $59.92 Mil. This investment constitutes 2.21% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.88% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2022Q2. And since then Thrivent Small Cap Stock Fund has made 11 purchases of RLI, at an average price of $60.33, for a total of 809,621.00 shares. Based on historical transaction data and RLI's current price of $70.25, Thrivent Small Cap Stock Fund's estimated gain on his RLI holdings is $8.03 Mil, reflecting a 16.44% gain to date.
Thrivent Small Cap Stock Fund RLI ($70.25) Holding Chart
Thrivent Small Cap Stock Fund RLI ($70.25) 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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