Thrivent Small Cap Stock Portfolio JBSS Holdings History
Thrivent Small Cap Stock Portfolio's John B Sanfilippo & Son Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 211,056.00 shares of John B Sanfilippo & Son Inc(JBSS), totaling $18.39 Mil. This investment constitutes 1.73% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 1.81% of the outstanding John B Sanfilippo & Son Inc(JBSS) stock.
The initial trade took place in 2019Q3. And since then Thrivent Small Cap Stock Portfolio has made 15 purchases of JBSS, at an average price of $84.92, for a total of 343,016.00 shares. In addition, there have been 3 sales at an average price of $88.78 for 131,960.00 shares. Based on historical transaction data and JBSS's current price of $67.38, Thrivent Small Cap Stock Portfolio's estimated gain on his JBSS holdings is $-3.19 Mil, reflecting a -10.97% gain to date.
Thrivent Small Cap Stock Portfolio JBSS ($67.38) Holding Chart
Thrivent Small Cap Stock Portfolio JBSS ($67.38) 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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