Thrivent Moderate Allocation Fund MSFT Holdings History
Thrivent Moderate Allocation Fund's Microsoft Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 80,270.00 shares of Microsoft Corp(MSFT), totaling $31.73 Mil. This investment constitutes 3.84% 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 Moderate Allocation Fund has made 9 purchases of MSFT, at an average price of $326.41, for a total of 113,981.00 shares. In addition, there have been 5 sales at an average price of $292.43 for 33,711.00 shares. Based on historical transaction data and MSFT's current price of $512.21, Thrivent Moderate Allocation Fund's estimated gain on his MSFT holdings is $13.77 Mil, reflecting a 37.01% gain to date.
Thrivent Moderate Allocation Fund MSFT ($512.21) Holding Chart
Thrivent Moderate Allocation Fund MSFT ($512.21) 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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