Number of Shares
421,510.00
Current Holdings Value*
$69.90 Mil
% of Portfolio
2.44%
Total Estimate Gain
$11.77 Mil
% of Total Estimate Gain
15.02%

Thrivent Large Cap Value Portfolio's Johnson & Johnson Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 421,510.00 shares of Johnson & Johnson(JNJ), totaling $69.90 Mil. This investment constitutes 2.44% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Thrivent Large Cap Value Portfolio has made 6 purchases of JNJ, at an average price of $142.50, for a total of 549,847.00 shares. In addition, there have been 6 sales at an average price of $164.55 for 128,337.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Thrivent Large Cap Value Portfolio's estimated gain on his JNJ holdings is $11.77 Mil, reflecting a 15.02% gain to date.

Thrivent Large Cap Value Portfolio JNJ ($163.70) Holding Chart

Thrivent Large Cap Value Portfolio JNJ ($163.70) 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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