Number of Shares
423,135.00
Current Holdings Value*
$20.40 Mil
% of Portfolio
1.92%
Total Estimate Gain
$8.89 Mil
% of Total Estimate Gain
53.28%

Thrivent Small Cap Stock Portfolio's Air Lease Corp Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 423,135.00 shares of Air Lease Corp(AL), totaling $20.40 Mil. This investment constitutes 1.92% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.38% of the outstanding Air Lease Corp(AL) stock.

The initial trade took place in 2020Q1. And since then Thrivent Small Cap Stock Portfolio has made 13 purchases of AL, at an average price of $37.35, for a total of 446,771.00 shares. In addition, there have been 3 sales at an average price of $43.02 for 23,636.00 shares. Based on historical transaction data and AL's current price of $58.04, Thrivent Small Cap Stock Portfolio's estimated gain on his AL holdings is $8.89 Mil, reflecting a 53.28% gain to date.

Thrivent Small Cap Stock Portfolio AL ($58.04) Holding Chart

Thrivent Small Cap Stock Portfolio AL ($58.04) 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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