Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6.35 Mil
% of Total Estimate Gain
509.54%

Thrivent Small Cap Index Portfolio's Carpenter Technology Corp Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held - shares of Carpenter Technology Corp(CRS), totaling N/A. This investment constitutes 0% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2020Q3. And since then Thrivent Small Cap Index Portfolio has made 5 purchases of CRS, at an average price of $24.52, for a total of 50,839.00 shares. In addition, there have been 11 sales at an average price of $149.45 for 50,839.00 shares. Based on historical transaction data and CRS's current price of $287.42, Thrivent Small Cap Index Portfolio's estimated gain on his CRS holdings is $6.35 Mil, reflecting a 509.54% gain to date.

Thrivent Small Cap Index Portfolio CRS ($287.42) Holding Chart

Thrivent Small Cap Index Portfolio CRS ($287.42) 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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