Number of Shares
128,228.00
Current Holdings Value*
$27.25 Mil
% of Portfolio
3.29%
Total Estimate Gain
$5.26 Mil
% of Total Estimate Gain
17.34%

Thrivent Moderate Allocation Fund's Apple Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 128,228.00 shares of Apple Inc(AAPL), totaling $27.25 Mil. This investment constitutes 3.29% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Thrivent Moderate Allocation Fund has made 8 purchases of AAPL, at an average price of $168.38, for a total of 180,097.00 shares. In addition, there have been 6 sales at an average price of $155.58 for 51,869.00 shares. Based on historical transaction data and AAPL's current price of $214.56, Thrivent Moderate Allocation Fund's estimated gain on his AAPL holdings is $5.26 Mil, reflecting a 17.34% gain to date.

Thrivent Moderate Allocation Fund AAPL ($214.56) Holding Chart

Thrivent Moderate Allocation Fund AAPL ($214.56) 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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