Thrivent Small Cap Index Portfolio BBWI Holdings History
Thrivent Small Cap Index Portfolio's Bath & Body Works Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 169,363.00 shares of Bath & Body Works Inc(BBWI), totaling $6.57 Mil. This investment constitutes 0.63% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.08% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2024Q3. And since then Thrivent Small Cap Index Portfolio has made 1 purchases of BBWI, at an average price of $33.16, for a total of 175,301.00 shares. In addition, there have been 1 sales at an average price of $33.47 for 5,938.00 shares. Based on historical transaction data and BBWI's current price of $31.78, Thrivent Small Cap Index Portfolio's estimated gain on his BBWI holdings is $-231,880.16, reflecting a -3.99% gain to date.
Thrivent Small Cap Index Portfolio BBWI ($31.78) Holding Chart
Thrivent Small Cap Index Portfolio BBWI ($31.78) 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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