Thrivent Small Cap Growth Fund JJSF Holdings History
Number of Shares
34,360.00
Current Holdings Value*
$4.45 Mil
% of Portfolio
2.62%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-22.36%
Thrivent Small Cap Growth Fund's J&J Snack Foods Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 34,360.00 shares of J&J Snack Foods Corp(JJSF), totaling $4.45 Mil. This investment constitutes 2.62% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.18% of the outstanding J&J Snack Foods Corp(JJSF) stock.
The initial trade took place in 2023Q3. And since then Thrivent Small Cap Growth Fund has made 7 purchases of JJSF, at an average price of $148.63, for a total of 34,360.00 shares. Based on historical transaction data and JJSF's current price of $115.40, Thrivent Small Cap Growth Fund's estimated gain on his JJSF holdings is $-1.14 Mil, reflecting a -22.36% gain to date.
Thrivent Small Cap Growth Fund JJSF ($115.40) Holding Chart
Thrivent Small Cap Growth Fund JJSF ($115.40) 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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