Thrivent Small Cap Stock Portfolio DAY Holdings History
Thrivent Small Cap Stock Portfolio's Dayforce Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 240,120.00 shares of Dayforce Inc(DAY), totaling $17.44 Mil. This investment constitutes 1.64% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.15% of the outstanding Dayforce Inc(DAY) stock.
The initial trade took place in 2024Q3. And since then Thrivent Small Cap Stock Portfolio has made 1 purchases of DAY, at an average price of $55.11, for a total of 243,409.00 shares. In addition, there have been 1 sales at an average price of $72.67 for 3,289.00 shares. Based on historical transaction data and DAY's current price of $58.10, Thrivent Small Cap Stock Portfolio's estimated gain on his DAY holdings is $775,713.64, reflecting a 5.78% gain to date.
Thrivent Small Cap Stock Portfolio DAY ($58.10) Holding Chart
Thrivent Small Cap Stock Portfolio DAY ($58.10) 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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