Thrivent Large Cap Value Fund MSFT Holdings History
Thrivent Large Cap Value Fund's Microsoft Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 175,941.00 shares of Microsoft Corp(MSFT), totaling $69.54 Mil. This investment constitutes 2.86% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Thrivent Large Cap Value Fund has made 5 purchases of MSFT, at an average price of $346.60, for a total of 333,467.00 shares. In addition, there have been 2 sales at an average price of $368.08 for 157,526.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Thrivent Large Cap Value Fund's estimated gain on his MSFT holdings is $32.14 Mil, reflecting a 27.81% gain to date.
Thrivent Large Cap Value Fund MSFT ($510.05) Holding Chart
Thrivent Large Cap Value Fund MSFT ($510.05) 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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