Number of Shares
166,296.00
Current Holdings Value*
$62.43 Mil
% of Portfolio
2.18%
Total Estimate Gain
$81.50 Mil
% of Total Estimate Gain
59.94%

Thrivent Large Cap Value Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 166,296.00 shares of Microsoft Corp(MSFT), totaling $62.43 Mil. This investment constitutes 2.18% 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 Large Cap Value Portfolio has made 4 purchases of MSFT, at an average price of $209.15, for a total of 650,035.00 shares. In addition, there have been 8 sales at an average price of $274.18 for 483,739.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Thrivent Large Cap Value Portfolio's estimated gain on his MSFT holdings is $81.50 Mil, reflecting a 59.94% gain to date.

Thrivent Large Cap Value Portfolio MSFT ($510.05) Holding Chart

Thrivent Large Cap Value Portfolio 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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