Number of Shares
1.09 Mil
Current Holdings Value*
$67.06 Mil
% of Portfolio
2.34%
Total Estimate Gain
$13.01 Mil
% of Total Estimate Gain
12.26%

Thrivent Large Cap Value Portfolio's Cisco Systems Inc Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 1.09 Mil shares of Cisco Systems Inc(CSCO), totaling $67.06 Mil. This investment constitutes 2.34% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.03% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Thrivent Large Cap Value Portfolio has made 4 purchases of CSCO, at an average price of $52.10, for a total of 2.04 Mil shares. In addition, there have been 5 sales at an average price of $47.56 for 950,421.00 shares. Based on historical transaction data and CSCO's current price of $68.05, Thrivent Large Cap Value Portfolio's estimated gain on his CSCO holdings is $13.01 Mil, reflecting a 12.26% gain to date.

Thrivent Large Cap Value Portfolio CSCO ($68.05) Holding Chart

Thrivent Large Cap Value Portfolio CSCO ($68.05) 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 %

Top Ranked Articles

  • 1