Number of Shares
67,845.00
Current Holdings Value*
$28.60 Mil
% of Portfolio
5.62%
Total Estimate Gain
$45.34 Mil
% of Total Estimate Gain
100.04%

Thrivent Moderately Conservative Allocation Portfolio's Microsoft Corp Holding Summary

As of 2024-12-31, THRIVENT SERIES FUND INC held 67,845.00 shares of Microsoft Corp(MSFT), totaling $28.60 Mil. This investment constitutes 5.62% 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 Moderately Conservative Allocation Portfolio has made 4 purchases of MSFT, at an average price of $148.95, for a total of 304,276.00 shares. In addition, there have been 16 sales at an average price of $237.09 for 236,431.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Thrivent Moderately Conservative Allocation Portfolio's estimated gain on his MSFT holdings is $45.34 Mil, reflecting a 100.04% gain to date.

Thrivent Moderately Conservative Allocation Portfolio MSFT ($510.05) Holding Chart

Thrivent Moderately Conservative Allocation 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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