Thrivent Small Cap Stock Fund TREX Holdings History
Thrivent Small Cap Stock Fund's Trex Co Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 565,777.00 shares of Trex Co Inc(TREX), totaling $32.71 Mil. This investment constitutes 1.21% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.53% of the outstanding Trex Co Inc(TREX) stock.
The initial trade took place in 2025Q2. And since then Thrivent Small Cap Stock Fund has made 1 purchases of TREX, at an average price of $60.20, for a total of 565,777.00 shares. Based on historical transaction data and TREX's current price of $61.82, Thrivent Small Cap Stock Fund's estimated gain on his TREX holdings is $916,558.74, reflecting a 2.69% gain to date.
Thrivent Small Cap Stock Fund TREX ($61.82) Holding Chart
Thrivent Small Cap Stock Fund TREX ($61.82) 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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