Thrivent Real Estate Securities Portfolio CTRE Holdings History
Thrivent Real Estate Securities Portfolio's CareTrust REIT Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 22,223.00 shares of CareTrust REIT Inc(CTRE), totaling $635,130.00. This investment constitutes 0.44% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2023Q2. And since then Thrivent Real Estate Securities Portfolio has made 4 purchases of CTRE, at an average price of $25.41, for a total of 215,291.00 shares. In addition, there have been 3 sales at an average price of $26.39 for 193,068.00 shares. Based on historical transaction data and CTRE's current price of $30.41, Thrivent Real Estate Securities Portfolio's estimated gain on his CTRE holdings is $298,542.14, reflecting a 5.46% gain to date.
Thrivent Real Estate Securities Portfolio CTRE ($30.41) Holding Chart
Thrivent Real Estate Securities Portfolio CTRE ($30.41) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
