Thrivent Core Emerging Markets Equity Fund HKSE:00700 Holdings History
Thrivent Core Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Thrivent Core Funds held 508,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$31.17 Mil. This investment constitutes 5.68% of their stock portfolio, and Thrivent Core Funds now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Thrivent Core Emerging Markets Equity Fund has made 6 purchases of HKSE:00700, at an average price of HK$456.65, for a total of 1.07 Mil shares. In addition, there have been 8 sales at an average price of HK$392.66 for 566,100.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Thrivent Core Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-4.49 Mil, reflecting a -0.91% gain to date.
Thrivent Core Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Holding Chart
Thrivent Core Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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