Thrivent Small Cap Stock Fund NSA Holdings History
Number of Shares
1.41 Mil
Current Holdings Value*
$52.54 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-9.32 Mil
% of Total Estimate Gain
-17.00%
Thrivent Small Cap Stock Fund's National Storage Affiliates Trust Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 1.41 Mil shares of National Storage Affiliates Trust(NSA), totaling $52.54 Mil. This investment constitutes 1.94% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 1.85% of the outstanding National Storage Affiliates Trust(NSA) stock.
The initial trade took place in 2021Q4. And since then Thrivent Small Cap Stock Fund has made 13 purchases of NSA, at an average price of $38.83, for a total of 1.41 Mil shares. Based on historical transaction data and NSA's current price of $32.23, Thrivent Small Cap Stock Fund's estimated gain on his NSA holdings is $-9.32 Mil, reflecting a -17.00% gain to date.
Thrivent Small Cap Stock Fund NSA ($32.23) Holding Chart
Thrivent Small Cap Stock Fund NSA ($32.23) 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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