Number of Shares
3,122.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.68%
Total Estimate Gain
$863,561.59
% of Total Estimate Gain
22.25%

Thrivent All Cap Portfolio's Adobe Inc Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 3,122.00 shares of Adobe Inc(ADBE), totaling $1.20 Mil. This investment constitutes 0.68% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q4. And since then Thrivent All Cap Portfolio has made 4 purchases of ADBE, at an average price of $422.28, for a total of 9,192.00 shares. In addition, there have been 2 sales at an average price of $583.23 for 6,070.00 shares. Based on historical transaction data and ADBE's current price of $385.96, Thrivent All Cap Portfolio's estimated gain on his ADBE holdings is $863,561.59, reflecting a 22.25% gain to date.

Thrivent All Cap Portfolio ADBE ($385.96) Holding Chart

Thrivent All Cap Portfolio ADBE ($385.96) 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