Number of Shares
37,648.00
Current Holdings Value*
$5.98 Mil
% of Portfolio
0.72%
Total Estimate Gain
$1.29 Mil
% of Total Estimate Gain
9.49%

Thrivent Moderate Allocation Fund's Alphabet Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 37,648.00 shares of Alphabet Inc(GOOGL), totaling $5.98 Mil. This investment constitutes 0.72% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Thrivent Moderate Allocation Fund has made 8 purchases of GOOGL, at an average price of $136.98, for a total of 99,460.00 shares. In addition, there have been 6 sales at an average price of $123.62 for 61,812.00 shares. Based on historical transaction data and GOOGL's current price of $193.25, Thrivent Moderate Allocation Fund's estimated gain on his GOOGL holdings is $1.29 Mil, reflecting a 9.49% gain to date.

Thrivent Moderate Allocation Fund GOOGL ($193.25) Holding Chart

Thrivent Moderate Allocation Fund GOOGL ($193.25) 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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