Thrivent All Cap Portfolio MSFT Holdings History
Thrivent All Cap Portfolio's Microsoft Corp Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 23,482.00 shares of Microsoft Corp(MSFT), totaling $9.90 Mil. This investment constitutes 5.37% 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 All Cap Portfolio has made 5 purchases of MSFT, at an average price of $223.65, for a total of 46,350.00 shares. In addition, there have been 3 sales at an average price of $234.79 for 22,868.00 shares. Based on historical transaction data and MSFT's current price of $490.11, Thrivent All Cap Portfolio's estimated gain on his MSFT holdings is $6.51 Mil, reflecting a 62.82% gain to date.
Thrivent All Cap Portfolio MSFT ($490.11) Holding Chart
Thrivent All Cap Portfolio MSFT ($490.11) 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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