Thrivent Mid Cap Value Portfolio FTV Holdings History
Number of Shares
6,199.00
Current Holdings Value*
$453,640.00
% of Portfolio
0.99%
Total Estimate Gain
$-169,790.61
% of Total Estimate Gain
-35.15%
Thrivent Mid Cap Value Portfolio's Fortive Corp Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 6,199.00 shares of Fortive Corp(FTV), totaling $453,640.00. This investment constitutes 0.99% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2025Q1. And since then Thrivent Mid Cap Value Portfolio has made 1 purchases of FTV, at an average price of $77.92, for a total of 6,199.00 shares. Based on historical transaction data and FTV's current price of $50.53, Thrivent Mid Cap Value Portfolio's estimated gain on his FTV holdings is $-169,790.61, reflecting a -35.15% gain to date.
Thrivent Mid Cap Value Portfolio FTV ($50.53) Holding Chart
Thrivent Mid Cap Value Portfolio FTV ($50.53) 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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