Thrivent All Cap Portfolio EPD Holdings History
Number of Shares
30,771.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
0.59%
Total Estimate Gain
$-60,618.87
% of Total Estimate Gain
-5.92%
Thrivent All Cap Portfolio's Enterprise Products Partners LP Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 30,771.00 shares of Enterprise Products Partners LP(EPD), totaling $1.05 Mil. This investment constitutes 0.59% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2025Q1. And since then Thrivent All Cap Portfolio has made 1 purchases of EPD, at an average price of $33.30, for a total of 30,771.00 shares. Based on historical transaction data and EPD's current price of $31.33, Thrivent All Cap Portfolio's estimated gain on his EPD holdings is $-60,618.87, reflecting a -5.92% gain to date.
Thrivent All Cap Portfolio EPD ($31.33) Holding Chart
Thrivent All Cap Portfolio EPD ($31.33) 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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