Number of Shares
459,725.00
Current Holdings Value*
$115.12 Mil
% of Portfolio
5.59%
Total Estimate Gain
$91.37 Mil
% of Total Estimate Gain
98.84%

Thrivent Moderately Aggressive Allocation Portfolio's Apple Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 459,725.00 shares of Apple Inc(AAPL), totaling $115.12 Mil. This investment constitutes 5.59% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Thrivent Moderately Aggressive Allocation Portfolio has made 10 purchases of AAPL, at an average price of $81.85, for a total of 1.13 Mil shares. In addition, there have been 7 sales at an average price of $129.51 for 669,666.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Thrivent Moderately Aggressive Allocation Portfolio's estimated gain on his AAPL holdings is $91.37 Mil, reflecting a 98.84% gain to date.

Thrivent Moderately Aggressive Allocation Portfolio AAPL ($211.16) Holding Chart

Thrivent Moderately Aggressive Allocation Portfolio AAPL ($211.16) 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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