Number of Shares
104,869.00
Current Holdings Value*
$41.45 Mil
% of Portfolio
3.47%
Total Estimate Gain
$16.30 Mil
% of Total Estimate Gain
35.41%

Thrivent Moderately Aggressive Allocation Fund's Microsoft Corp Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 104,869.00 shares of Microsoft Corp(MSFT), totaling $41.45 Mil. This investment constitutes 3.47% 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 Moderately Aggressive Allocation Fund has made 10 purchases of MSFT, at an average price of $341.48, for a total of 134,831.00 shares. In addition, there have been 4 sales at an average price of $291.61 for 29,962.00 shares. Based on historical transaction data and MSFT's current price of $511.19, Thrivent Moderately Aggressive Allocation Fund's estimated gain on his MSFT holdings is $16.30 Mil, reflecting a 35.41% gain to date.

Thrivent Moderately Aggressive Allocation Fund MSFT ($511.19) Holding Chart

Thrivent Moderately Aggressive Allocation Fund MSFT ($511.19) 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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