Number of Shares
1.05 Mil
Current Holdings Value*
$264.17 Mil
% of Portfolio
8.96%
Total Estimate Gain
$203.25 Mil
% of Total Estimate Gain
89.97%

Thrivent Large Cap Growth Portfolio's Apple Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 1.05 Mil shares of Apple Inc(AAPL), totaling $264.17 Mil. This investment constitutes 8.96% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Thrivent Large Cap Growth Portfolio has made 7 purchases of AAPL, at an average price of $94.16, for a total of 2.40 Mil shares. In addition, there have been 9 sales at an average price of $151.17 for 1.34 Mil shares. Based on historical transaction data and AAPL's current price of $214.17, Thrivent Large Cap Growth Portfolio's estimated gain on his AAPL holdings is $203.25 Mil, reflecting a 89.97% gain to date.

Thrivent Large Cap Growth Portfolio AAPL ($214.17) Holding Chart

Thrivent Large Cap Growth Portfolio AAPL ($214.17) 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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