Thrivent Small Cap Growth Fund RBC Holdings History
Thrivent Small Cap Growth Fund's RBC Bearings Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 9,817.00 shares of RBC Bearings Inc(RBC), totaling $3.23 Mil. This investment constitutes 1.9% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.03% of the outstanding RBC Bearings Inc(RBC) stock.
The initial trade took place in 2021Q4. And since then Thrivent Small Cap Growth Fund has made 4 purchases of RBC, at an average price of $271.32, for a total of 22,057.00 shares. In addition, there have been 2 sales at an average price of $228.73 for 12,240.00 shares. Based on historical transaction data and RBC's current price of $397.33, Thrivent Small Cap Growth Fund's estimated gain on his RBC holdings is $715,632.75, reflecting a 11.96% gain to date.
Thrivent Small Cap Growth Fund RBC ($397.33) Holding Chart
Thrivent Small Cap Growth Fund RBC ($397.33) 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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