Thrivent Opportunity Income Plus Portfolio AEFC Holdings History
THRIVENT MULTISECTOR BOND PORTFOLIO's Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Holding Summary
As of 2025-03-31, THRIVENT MULTISECTOR BOND PORTFOLIO held 1,425.00 shares of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049(AEFC), totaling $28,410.00. This investment constitutes 4.1% of their stock portfolio, and THRIVENT MULTISECTOR BOND PORTFOLIO now holds -% of the outstanding Aegon Funding Company LLC 5.10% Subordinated Notes due 2049(AEFC) stock.
The initial trade took place in 2025Q1. And since then THRIVENT MULTISECTOR BOND PORTFOLIO has made 1 purchases of AEFC, at an average price of $20.54, for a total of 1,425.00 shares. Based on historical transaction data and AEFC's current price of $19.84, THRIVENT MULTISECTOR BOND PORTFOLIO's estimated gain on his AEFC holdings is $-997.50, reflecting a -3.41% gain to date.
THRIVENT MULTISECTOR BOND PORTFOLIO AEFC ($19.84) Holding Chart
THRIVENT MULTISECTOR BOND PORTFOLIO AEFC ($19.84) 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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