Thrivent Large Cap Value Fund MU Holdings History
Number of Shares
158,327.00
Current Holdings Value*
$12.18 Mil
% of Portfolio
0.5%
Total Estimate Gain
$4.21 Mil
% of Total Estimate Gain
30.33%
Thrivent Large Cap Value Fund's Micron Technology Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 158,327.00 shares of Micron Technology Inc(MU), totaling $12.18 Mil. This investment constitutes 0.5% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.01% of the outstanding Micron Technology Inc(MU) stock.
The initial trade took place in 2025Q2. And since then Thrivent Large Cap Value Fund has made 1 purchases of MU, at an average price of $87.77, for a total of 158,327.00 shares. Based on historical transaction data and MU's current price of $114.39, Thrivent Large Cap Value Fund's estimated gain on his MU holdings is $4.21 Mil, reflecting a 30.33% gain to date.
Thrivent Large Cap Value Fund MU ($114.39) Holding Chart
Thrivent Large Cap Value Fund MU ($114.39) 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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