Number of Shares
173,463.00
Current Holdings Value*
$43.44 Mil
% of Portfolio
4.1%
Total Estimate Gain
$25.11 Mil
% of Total Estimate Gain
76.66%

Thrivent Aggressive Allocation Portfolio's Apple Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 173,463.00 shares of Apple Inc(AAPL), totaling $43.44 Mil. This investment constitutes 4.1% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Thrivent Aggressive Allocation Portfolio has made 11 purchases of AAPL, at an average price of $93.97, for a total of 348,579.00 shares. In addition, there have been 9 sales at an average price of $122.49 for 175,116.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Thrivent Aggressive Allocation Portfolio's estimated gain on his AAPL holdings is $25.11 Mil, reflecting a 76.66% gain to date.

Thrivent Aggressive Allocation Portfolio AAPL ($209.95) Holding Chart

Thrivent Aggressive Allocation Portfolio AAPL ($209.95) 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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