Thrivent Small Cap Stock Portfolio AGM Holdings History
Number of Shares
78,685.00
Current Holdings Value*
$15.50 Mil
% of Portfolio
1.46%
Total Estimate Gain
$-17,238.80
% of Total Estimate Gain
-0.11%
Thrivent Small Cap Stock Portfolio's Federal Agricultural Mortgage Corp Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 78,685.00 shares of Federal Agricultural Mortgage Corp(AGM), totaling $15.50 Mil. This investment constitutes 1.46% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.72% of the outstanding Federal Agricultural Mortgage Corp(AGM) stock.
The initial trade took place in 2024Q3. And since then Thrivent Small Cap Stock Portfolio has made 2 purchases of AGM, at an average price of $198.16, for a total of 78,685.00 shares. Based on historical transaction data and AGM's current price of $197.94, Thrivent Small Cap Stock Portfolio's estimated gain on his AGM holdings is $-17,238.80, reflecting a -0.11% gain to date.
Thrivent Small Cap Stock Portfolio AGM ($197.94) Holding Chart
Thrivent Small Cap Stock Portfolio AGM ($197.94) 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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