Number of Shares
89,197.00
Current Holdings Value*
$35.26 Mil
% of Portfolio
3.21%
Total Estimate Gain
$23.57 Mil
% of Total Estimate Gain
81.27%

Thrivent Aggressive Allocation Fund's Microsoft Corp Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 89,197.00 shares of Microsoft Corp(MSFT), totaling $35.26 Mil. This investment constitutes 3.21% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Thrivent Aggressive Allocation Fund has made 13 purchases of MSFT, at an average price of $251.12, for a total of 115,462.00 shares. In addition, there have been 5 sales at an average price of $266.98 for 26,265.00 shares. Based on historical transaction data and MSFT's current price of $510.64, Thrivent Aggressive Allocation Fund's estimated gain on his MSFT holdings is $23.57 Mil, reflecting a 81.27% gain to date.

Thrivent Aggressive Allocation Fund MSFT ($510.64) Holding Chart

Thrivent Aggressive Allocation Fund MSFT ($510.64) 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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