Number of Shares
171,556.00
Current Holdings Value*
$36.46 Mil
% of Portfolio
3.05%
Total Estimate Gain
$7.20 Mil
% of Total Estimate Gain
21.22%

Thrivent Moderately Aggressive Allocation Fund's Apple Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 171,556.00 shares of Apple Inc(AAPL), totaling $36.46 Mil. This investment constitutes 3.05% 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 Moderately Aggressive Allocation Fund has made 8 purchases of AAPL, at an average price of $172.28, for a total of 196,957.00 shares. In addition, there have been 6 sales at an average price of $169.02 for 25,401.00 shares. Based on historical transaction data and AAPL's current price of $214.74, Thrivent Moderately Aggressive Allocation Fund's estimated gain on his AAPL holdings is $7.20 Mil, reflecting a 21.22% gain to date.

Thrivent Moderately Aggressive Allocation Fund AAPL ($214.74) Holding Chart

Thrivent Moderately Aggressive Allocation Fund AAPL ($214.74) 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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