Thrivent Core Low Volatility Equity Fund TXN Holdings History
Thrivent Core Low Volatility Equity Fund's Texas Instruments Inc Holding Summary
As of 2025-04-30, Thrivent Core Funds held 1,278.00 shares of Texas Instruments Inc(TXN), totaling $204,540.00. This investment constitutes 0.78% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2021Q4. And since then Thrivent Core Low Volatility Equity Fund has made 3 purchases of TXN, at an average price of $181.90, for a total of 121,528.00 shares. In addition, there have been 4 sales at an average price of $161.95 for 120,250.00 shares. Based on historical transaction data and TXN's current price of $219.11, Thrivent Core Low Volatility Equity Fund's estimated gain on his TXN holdings is $-2.35 Mil, reflecting a -10.64% gain to date.
Thrivent Core Low Volatility Equity Fund TXN ($219.11) Holding Chart
Thrivent Core Low Volatility Equity Fund TXN ($219.11) 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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