Thrivent Mid Cap Value Portfolio HST Holdings History
Thrivent Mid Cap Value Portfolio's Host Hotels & Resorts Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 30,593.00 shares of Host Hotels & Resorts Inc(HST), totaling $434,730.00. This investment constitutes 0.95% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Host Hotels & Resorts Inc(HST) stock.
The initial trade took place in 2020Q2. And since then Thrivent Mid Cap Value Portfolio has made 11 purchases of HST, at an average price of $16.91, for a total of 106,414.00 shares. In addition, there have been 3 sales at an average price of $17.91 for 75,821.00 shares. Based on historical transaction data and HST's current price of $16.14, Thrivent Mid Cap Value Portfolio's estimated gain on his HST holdings is $52,262.26, reflecting a 2.90% gain to date.
Thrivent Mid Cap Value Portfolio HST ($16.14) Holding Chart
Thrivent Mid Cap Value Portfolio HST ($16.14) 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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