Number of Shares
98,122.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
0.61%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
43.80%

Thrivent Small Cap Index Portfolio's Alaska Air Group Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 98,122.00 shares of Alaska Air Group Inc(ALK), totaling $6.35 Mil. This investment constitutes 0.61% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.08% of the outstanding Alaska Air Group Inc(ALK) stock.

The initial trade took place in 2023Q4. And since then Thrivent Small Cap Index Portfolio has made 1 purchases of ALK, at an average price of $35.66, for a total of 114,105.00 shares. In addition, there have been 4 sales at an average price of $39.80 for 15,983.00 shares. Based on historical transaction data and ALK's current price of $53.15, Thrivent Small Cap Index Portfolio's estimated gain on his ALK holdings is $1.78 Mil, reflecting a 43.80% gain to date.

Thrivent Small Cap Index Portfolio ALK ($53.15) Holding Chart

Thrivent Small Cap Index Portfolio ALK ($53.15) 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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