Number of Shares
105,157.00
Current Holdings Value*
$16.92 Mil
% of Portfolio
1.54%
Total Estimate Gain
$9.13 Mil
% of Total Estimate Gain
55.88%

Thrivent Aggressive Allocation Fund's Alphabet Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 105,157.00 shares of Alphabet Inc(GOOG), totaling $16.92 Mil. This investment constitutes 1.54% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then Thrivent Aggressive Allocation Fund has made 9 purchases of GOOG, at an average price of $113.33, for a total of 144,187.00 shares. In addition, there have been 9 sales at an average price of $136.60 for 39,030.00 shares. Based on historical transaction data and GOOG's current price of $191.52, Thrivent Aggressive Allocation Fund's estimated gain on his GOOG holdings is $9.13 Mil, reflecting a 55.88% gain to date.

Thrivent Aggressive Allocation Fund GOOG ($191.52) Holding Chart

Thrivent Aggressive Allocation Fund GOOG ($191.52) 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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