Thrivent Large Cap Value Portfolio MSFT Holdings History
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 $505.87, Thrivent Large Cap Value Portfolio's estimated gain on his MSFT holdings is $80.80 Mil, reflecting a 59.43% gain to date.
Thrivent Large Cap Value Portfolio MSFT ($505.87) Holding Chart
Thrivent Large Cap Value Portfolio MSFT ($505.87) 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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