Number of Shares
119,058.00
Current Holdings Value*
$29.81 Mil
% of Portfolio
5.86%
Total Estimate Gain
$41.27 Mil
% of Total Estimate Gain
115.36%

Thrivent Moderately Conservative Allocation Portfolio's Apple Inc Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 119,058.00 shares of Apple Inc(AAPL), totaling $29.81 Mil. This investment constitutes 5.86% 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 Conservative Allocation Portfolio has made 8 purchases of AAPL, at an average price of $70.50, for a total of 507,440.00 shares. In addition, there have been 12 sales at an average price of $132.65 for 388,382.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Thrivent Moderately Conservative Allocation Portfolio's estimated gain on his AAPL holdings is $41.27 Mil, reflecting a 115.36% gain to date.

Thrivent Moderately Conservative Allocation Portfolio AAPL ($214.40) Holding Chart

Thrivent Moderately Conservative Allocation Portfolio AAPL ($214.40) 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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