Thrivent Real Estate Securities Portfolio DLR Holdings History
Thrivent Real Estate Securities Portfolio's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 39,739.00 shares of Digital Realty Trust Inc(DLR), totaling $5.69 Mil. This investment constitutes 3.96% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q3. And since then Thrivent Real Estate Securities Portfolio has made 9 purchases of DLR, at an average price of $134.05, for a total of 55,371.00 shares. In addition, there have been 8 sales at an average price of $145.02 for 15,632.00 shares. Based on historical transaction data and DLR's current price of $179.34, Thrivent Real Estate Securities Portfolio's estimated gain on his DLR holdings is $1.97 Mil, reflecting a 26.56% gain to date.
Thrivent Real Estate Securities Portfolio DLR ($179.34) Holding Chart
Thrivent Real Estate Securities Portfolio DLR ($179.34) 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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