Thrivent All Cap Portfolio AAPL Holdings History
Thrivent All Cap Portfolio's Apple Inc Holding Summary
As of 2025-03-31, THRIVENT SERIES FUND INC held 43,814.00 shares of Apple Inc(AAPL), totaling $9.73 Mil. This investment constitutes 5.5% 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 All Cap Portfolio has made 5 purchases of AAPL, at an average price of $106.36, for a total of 65,163.00 shares. In addition, there have been 3 sales at an average price of $153.78 for 21,349.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Thrivent All Cap Portfolio's estimated gain on his AAPL holdings is $5.75 Mil, reflecting a 82.90% gain to date.
Thrivent All Cap Portfolio AAPL ($214.40) Holding Chart
Thrivent All Cap Portfolio AAPL ($214.40) 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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