Number of Shares
106,037.00
Current Holdings Value*
$44.69 Mil
% of Portfolio
4.22%
Total Estimate Gain
$36.96 Mil
% of Total Estimate Gain
116.99%

Thrivent Aggressive Allocation Portfolio's Microsoft Corp Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 106,037.00 shares of Microsoft Corp(MSFT), totaling $44.69 Mil. This investment constitutes 4.22% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Thrivent Aggressive Allocation Portfolio has made 11 purchases of MSFT, at an average price of $171.22, for a total of 184,497.00 shares. In addition, there have been 9 sales at an average price of $201.01 for 78,460.00 shares. Based on historical transaction data and MSFT's current price of $497.72, Thrivent Aggressive Allocation Portfolio's estimated gain on his MSFT holdings is $36.96 Mil, reflecting a 116.99% gain to date.

Thrivent Aggressive Allocation Portfolio MSFT ($497.72) Holding Chart

Thrivent Aggressive Allocation Portfolio MSFT ($497.72) 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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