Thrivent Mid Cap Value Portfolio STE Holdings History
Number of Shares
2,108.00
Current Holdings Value*
$477,780.00
% of Portfolio
1.04%
Total Estimate Gain
$11,868.04
% of Total Estimate Gain
2.56%
Thrivent Mid Cap Value Portfolio's Steris PLC Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 2,108.00 shares of Steris PLC(STE), totaling $477,780.00. This investment constitutes 1.04% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2025Q1. And since then Thrivent Mid Cap Value Portfolio has made 1 purchases of STE, at an average price of $219.95, for a total of 2,108.00 shares. Based on historical transaction data and STE's current price of $225.58, Thrivent Mid Cap Value Portfolio's estimated gain on his STE holdings is $11,868.04, reflecting a 2.56% gain to date.
Thrivent Mid Cap Value Portfolio STE ($225.58) Holding Chart
Thrivent Mid Cap Value Portfolio STE ($225.58) 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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