Thrivent Mid Cap Value Portfolio CAKE Holdings History
Thrivent Mid Cap Value Portfolio's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held - shares of Cheesecake Factory Inc(CAKE), totaling N/A. This investment constitutes 0% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2023Q2. And since then Thrivent Mid Cap Value Portfolio has made 2 purchases of CAKE, at an average price of $33.37, for a total of 22,531.00 shares. In addition, there have been 5 sales at an average price of $45.23 for 22,531.00 shares. Based on historical transaction data and CAKE's current price of $62.99, Thrivent Mid Cap Value Portfolio's estimated gain on his CAKE holdings is $267,263.87, reflecting a 35.54% gain to date.
Thrivent Mid Cap Value Portfolio CAKE ($62.99) Holding Chart
Thrivent Mid Cap Value Portfolio CAKE ($62.99) 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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