Number of Shares
1.52 Mil
Current Holdings Value*
$60.57 Mil
% of Portfolio
2.49%
Total Estimate Gain
$9.94 Mil
% of Total Estimate Gain
13.24%

Thrivent Large Cap Value Fund's Bank of America Corp Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 1.52 Mil shares of Bank of America Corp(BAC), totaling $60.57 Mil. This investment constitutes 2.49% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.02% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then Thrivent Large Cap Value Fund has made 8 purchases of BAC, at an average price of $41.60, for a total of 1.80 Mil shares. In addition, there have been 2 sales at an average price of $45.98 for 285,632.00 shares. Based on historical transaction data and BAC's current price of $47.32, Thrivent Large Cap Value Fund's estimated gain on his BAC holdings is $9.94 Mil, reflecting a 13.24% gain to date.

Thrivent Large Cap Value Fund BAC ($47.32) Holding Chart

Thrivent Large Cap Value Fund BAC ($47.32) 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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