Thrivent Mid Cap Value Fund AGNC Holdings History
Thrivent Mid Cap Value Fund's AGNC Investment Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 46,572.00 shares of AGNC Investment Corp(AGNC), totaling $411,230.00. This investment constitutes 1.68% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2024Q4. And since then Thrivent Mid Cap Value Fund has made 2 purchases of AGNC, at an average price of $10.19, for a total of 46,572.00 shares. Based on historical transaction data and AGNC's current price of $9.20, Thrivent Mid Cap Value Fund's estimated gain on his AGNC holdings is $-46,209.50, reflecting a -9.74% gain to date.
Thrivent Mid Cap Value Fund AGNC ($9.20) Holding Chart
Thrivent Mid Cap Value Fund AGNC ($9.20) 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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