Thrivent Core Low Volatility Equity Fund MSFT Holdings History
Thrivent Core Low Volatility Equity Fund's Microsoft Corp Holding Summary
As of 2025-04-30, Thrivent Core Funds held 1,581.00 shares of Microsoft Corp(MSFT), totaling $624,910.00. This investment constitutes 2.37% of their stock portfolio, and Thrivent Core Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Thrivent Core Low Volatility Equity Fund has made 5 purchases of MSFT, at an average price of $306.09, for a total of 142,289.00 shares. In addition, there have been 5 sales at an average price of $295.52 for 140,708.00 shares. Based on historical transaction data and MSFT's current price of $507.40, Thrivent Core Low Volatility Equity Fund's estimated gain on his MSFT holdings is $-1.17 Mil, reflecting a -2.69% gain to date.
Thrivent Core Low Volatility Equity Fund MSFT ($507.40) Holding Chart
Thrivent Core Low Volatility Equity Fund MSFT ($507.40) 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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