Number of Shares
463,067.00
Current Holdings Value*
$17.55 Mil
% of Portfolio
1.65%
Total Estimate Gain
$-1.51 Mil
% of Total Estimate Gain
-8.84%

Thrivent Small Cap Stock Portfolio's National Storage Affiliates Trust Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 463,067.00 shares of National Storage Affiliates Trust(NSA), totaling $17.55 Mil. This investment constitutes 1.65% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.61% of the outstanding National Storage Affiliates Trust(NSA) stock.

The initial trade took place in 2020Q1. And since then Thrivent Small Cap Stock Portfolio has made 13 purchases of NSA, at an average price of $35.31, for a total of 484,560.00 shares. In addition, there have been 2 sales at an average price of $39.10 for 21,493.00 shares. Based on historical transaction data and NSA's current price of $31.87, Thrivent Small Cap Stock Portfolio's estimated gain on his NSA holdings is $-1.51 Mil, reflecting a -8.84% gain to date.

Thrivent Small Cap Stock Portfolio NSA ($31.87) Holding Chart

Thrivent Small Cap Stock Portfolio NSA ($31.87) 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 %

Top Ranked Articles

  • 1