Number of Shares
11,728.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
0.29%
Total Estimate Gain
$938,637.28
% of Total Estimate Gain
35.64%

Thrivent Mid Cap Index Portfolio's Carpenter Technology Corp Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 11,728.00 shares of Carpenter Technology Corp(CRS), totaling $1.99 Mil. This investment constitutes 0.29% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.02% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then Thrivent Mid Cap Index Portfolio has made 3 purchases of CRS, at an average price of $105.61, for a total of 24,934.00 shares. In addition, there have been 1 sales at an average price of $21.62 for 13,206.00 shares. Based on historical transaction data and CRS's current price of $280.22, Thrivent Mid Cap Index Portfolio's estimated gain on his CRS holdings is $938,637.28, reflecting a 35.64% gain to date.

Thrivent Mid Cap Index Portfolio CRS ($280.22) Holding Chart

Thrivent Mid Cap Index Portfolio CRS ($280.22) 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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