Thrivent Small Cap Stock Portfolio BBSI Holdings History
Number of Shares
360,164.00
Current Holdings Value*
$15.65 Mil
% of Portfolio
1.47%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
8.93%
Thrivent Small Cap Stock Portfolio's Barrett Business Services Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 360,164.00 shares of Barrett Business Services Inc(BBSI), totaling $15.65 Mil. This investment constitutes 1.47% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 1.39% of the outstanding Barrett Business Services Inc(BBSI) stock.
The initial trade took place in 2024Q3. And since then Thrivent Small Cap Stock Portfolio has made 2 purchases of BBSI, at an average price of $39.04, for a total of 360,164.00 shares. Based on historical transaction data and BBSI's current price of $42.53, Thrivent Small Cap Stock Portfolio's estimated gain on his BBSI holdings is $1.26 Mil, reflecting a 8.93% gain to date.
Thrivent Small Cap Stock Portfolio BBSI ($42.53) Holding Chart
Thrivent Small Cap Stock Portfolio BBSI ($42.53) 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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