Thrivent Small Cap Growth Fund NPO Holdings History
Number of Shares
19,629.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
1.72%
Total Estimate Gain
$661,693.59
% of Total Estimate Gain
19.74%
Thrivent Small Cap Growth Fund's Enpro Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 19,629.00 shares of Enpro Inc(NPO), totaling $2.93 Mil. This investment constitutes 1.72% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.09% of the outstanding Enpro Inc(NPO) stock.
The initial trade took place in 2025Q2. And since then Thrivent Small Cap Growth Fund has made 1 purchases of NPO, at an average price of $170.78, for a total of 19,629.00 shares. Based on historical transaction data and NPO's current price of $204.49, Thrivent Small Cap Growth Fund's estimated gain on his NPO holdings is $661,693.59, reflecting a 19.74% gain to date.
Thrivent Small Cap Growth Fund NPO ($204.49) Holding Chart
Thrivent Small Cap Growth Fund NPO ($204.49) 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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