Number of Shares
20,642.00
Current Holdings Value*
$4.39 Mil
% of Portfolio
3.52%
Total Estimate Gain
$5.48 Mil
% of Total Estimate Gain
122.58%

THRIVENT DYNAMIC ALLOCATION FUND's Apple Inc Holding Summary

As of 2025-04-30, THRIVENT DYNAMIC ALLOCATION FUND held 20,642.00 shares of Apple Inc(AAPL), totaling $4.39 Mil. This investment constitutes 3.52% of their stock portfolio, and THRIVENT DYNAMIC ALLOCATION FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then THRIVENT DYNAMIC ALLOCATION FUND has made 7 purchases of AAPL, at an average price of $73.15, for a total of 61,081.00 shares. In addition, there have been 10 sales at an average price of $138.13 for 40,439.00 shares. Based on historical transaction data and AAPL's current price of $211.18, THRIVENT DYNAMIC ALLOCATION FUND's estimated gain on his AAPL holdings is $5.48 Mil, reflecting a 122.58% gain to date.

THRIVENT DYNAMIC ALLOCATION FUND AAPL ($211.18) Holding Chart

THRIVENT DYNAMIC ALLOCATION FUND AAPL ($211.18) 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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