Thrivent Mid Cap Value Portfolio USB Holdings History
Thrivent Mid Cap Value Portfolio's U.S. Bancorp Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 27,136.00 shares of U.S. Bancorp(USB), totaling $1.15 Mil. This investment constitutes 2.49% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2024Q1. And since then Thrivent Mid Cap Value Portfolio has made 3 purchases of USB, at an average price of $42.63, for a total of 28,424.00 shares. In addition, there have been 2 sales at an average price of $46.80 for 1,288.00 shares. Based on historical transaction data and USB's current price of $45.69, Thrivent Mid Cap Value Portfolio's estimated gain on his USB holdings is $88,460.25, reflecting a 7.30% gain to date.
Thrivent Mid Cap Value Portfolio USB ($45.69) Holding Chart
Thrivent Mid Cap Value Portfolio USB ($45.69) 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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