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US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionTHRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Latest Disclosed Ownership24,016 shares
Latest Disclosed Value $ 523,788
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A reports 15.64% decrease in ownership of GAP / The Gap, Inc.

On August 27, 2025 - THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 24,016 shares of The Gap, Inc. (US:GAP) valued at $523,789 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 28,469 shares of The Gap, Inc.. This represents a change in shares of -15.64% during the quarter. The current value of the position is $517,785 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Gap EC US3647601083 24,016 -4,453 -15.64 524 -10.75 0.0060
2025-05-28 2025-03-31 NP Gap EC US3647601083 28,469 -2,468 -7.98 587 -19.84 0.0069
2025-02-26 2024-12-31 NP Gap EC US3647601083 30,937 -21,216 -40.68 731 -36.38 0.0081
2024-11-26 2024-09-30 NP Gap EC US3647601083 52,153 0 0.00 1,150 -7.71 0.0120
2024-08-27 2024-06-28 NP Gap EC US3647601083 52,153 -2,317 -4.25 1,246 -17.00 0.0133
2024-05-29 2024-03-28 NP Gap EC US3647601083 54,470 6,102 12.62 1,501 48.37 0.0157
2024-02-27 2023-12-29 NP Gap EC US3647601083 48,368 -4,141 -7.89 1,011 81.18 0.0109
2023-11-28 2023-09-29 NP Gap EC US3647601083 52,509 0 0.00 558 19.23 0.0063
2023-08-28 2023-06-30 NP Gap EC US3647601083 52,509 -5,392 -9.31 469 -19.45 0.0050
2023-05-25 2023-03-31 NP Gap EC US3647601083 57,901 0 0.00 581 -11.03 0.0063
2023-02-28 2022-12-30 NP Gap EC US3647601083 57,901 0 0.00 653 37.47 0.0073
2022-11-28 2022-09-30 NP Gap EC US3647601083 57,901 0 0.00 475 -0.42 0.0055
2022-08-25 2022-06-30 NP Gap EC US3647601083 57,901 -59,975 -50.88 477 -71.25 0.0052
2022-05-27 2022-03-31 NP Gap EC US3647601083 117,876 1,116 0.96 1,660 -19.47 0.0153
2022-02-25 2021-12-31 NP Gap EC US3647601083 116,760 37,972 48.20 2,061 15.21 0.0177
2021-11-24 2021-09-30 NP Gap EC US3647601083 78,788 0 0.00 1,788 -32.55 0.0157
2021-08-26 2021-06-30 NP Gap EC US3647601083 78,788 0 0.00 2,651 13.00 0.0231
2021-05-27 2021-03-31 NP Gap EC US3647601083 78,788 -8,783 -10.03 2,346 32.69 0.0212
2021-02-26 2020-12-31 NP Gap EC US3647601083 87,571 73,080 504.31 1,768 618.70 0.0161
2020-11-25 2020-09-30 NP Gap EC US3647601083 14,491 -2,591 -15.17 247 14.42 0.0024
2020-08-28 2020-06-30 NP Gap EC US3647601083 17,082 17,082 216 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.