Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.29 Mil
% of Total Estimate Gain
18.74%

Thrivent Large Cap Value Fund's Yum China Holdings Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held - shares of Yum China Holdings Inc(YUMC), totaling N/A. This investment constitutes 0% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Yum China Holdings Inc(YUMC) stock.

The initial trade took place in 2024Q2. And since then Thrivent Large Cap Value Fund has made 1 purchases of YUMC, at an average price of $39.67, for a total of 576,877.00 shares. In addition, there have been 2 sales at an average price of $47.10 for 576,877.00 shares. Based on historical transaction data and YUMC's current price of $47.45, Thrivent Large Cap Value Fund's estimated gain on his YUMC holdings is $4.29 Mil, reflecting a 18.74% gain to date.

Thrivent Large Cap Value Fund YUMC ($47.45) Holding Chart

Thrivent Large Cap Value Fund YUMC ($47.45) 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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