Thrivent Real Estate Securities Portfolio VTR Holdings History
Thrivent Real Estate Securities Portfolio's Ventas Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 61,350.00 shares of Ventas Inc(VTR), totaling $4.22 Mil. This investment constitutes 2.94% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q3. And since then Thrivent Real Estate Securities Portfolio has made 7 purchases of VTR, at an average price of $63.97, for a total of 119,174.00 shares. In addition, there have been 7 sales at an average price of $56.43 for 57,824.00 shares. Based on historical transaction data and VTR's current price of $65.94, Thrivent Real Estate Securities Portfolio's estimated gain on his VTR holdings is $-314,623.66, reflecting a -4.13% gain to date.
Thrivent Real Estate Securities Portfolio VTR ($65.94) Holding Chart
Thrivent Real Estate Securities Portfolio VTR ($65.94) 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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