Number of Shares
80,951.00
Current Holdings Value*
$15.42 Mil
% of Portfolio
3.03%
Total Estimate Gain
$6.71 Mil
% of Total Estimate Gain
18.91%

Thrivent Moderately Conservative Allocation Portfolio's Alphabet Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 80,951.00 shares of Alphabet Inc(GOOG), totaling $15.42 Mil. This investment constitutes 3.03% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Thrivent Moderately Conservative Allocation Portfolio has made 5 purchases of GOOG, at an average price of $112.06, for a total of 316,660.00 shares. In addition, there have been 14 sales at an average price of $115.15 for 235,709.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Thrivent Moderately Conservative Allocation Portfolio's estimated gain on his GOOG holdings is $6.71 Mil, reflecting a 18.91% gain to date.

Thrivent Moderately Conservative Allocation Portfolio GOOG ($185.94) Holding Chart

Thrivent Moderately Conservative Allocation Portfolio GOOG ($185.94) 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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