Thrivent Small Cap Stock Portfolio RLI Holdings History
Thrivent Small Cap Stock Portfolio's RLI Corp Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 265,450.00 shares of RLI Corp(RLI), totaling $21.88 Mil. This investment constitutes 2.06% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.14% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2022Q2. And since then Thrivent Small Cap Stock Portfolio has made 7 purchases of RLI, at an average price of $57.54, for a total of 280,278.00 shares. In addition, there have been 3 sales at an average price of $73.46 for 14,828.00 shares. Based on historical transaction data and RLI's current price of $70.67, Thrivent Small Cap Stock Portfolio's estimated gain on his RLI holdings is $3.72 Mil, reflecting a 23.07% gain to date.
Thrivent Small Cap Stock Portfolio RLI ($70.67) Holding Chart
Thrivent Small Cap Stock Portfolio RLI ($70.67) 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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