Thrivent Financial For Lutherans Microsoft Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Microsoft Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,302,092 shares of MSFT stock, worth $1.39 Billion. This represents 2.98% of its overall portfolio holdings.

Number of Shares

3,302,092

Previous 3,258,992 1.32%

Holding current value

$1.39 Billion

Previous $1.37 Billion 7.64%

% of portfolio

2.98%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $16.8 Million - $19.5 Million	43,100 Added 1.32%	3,302,092 $1.48 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $91.5 Million - $107 Million	-248,903 Reduced 7.1%	3,258,992 $1.37 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $43.1 Million - $52.6 Million	-137,494 Reduced 3.77%	3,507,895 $1.32 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $95,826 - $110,363	-307 Reduced 0.01%	3,645,389 $1.15 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $23 Million - $29.1 Million	-83,651 Reduced 2.24%	3,645,696 $1.24 Billion
Q1 2023 May 17, 2023	SELL	$222.31 - $288.3 $6.99 Million - $9.06 Million	-31,436 Reduced 0.84%	3,729,347 $1.07 Billion
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $72.7 Million - $87.2 Million	-339,109 Reduced 8.27%	3,760,783 $902 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.22 Million - $4.06 Million	-13,832 Reduced 0.34%	4,099,892 $955 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $82.4 Million - $107 Million	-339,973 Reduced 7.63%	4,113,724 $1.06 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $36.6 Million - $44.4 Million	132,646 Added 3.07%	4,453,697 $1.37 Billion
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $3.96 Million - $4.8 Million	-13,994 Reduced 0.32%	4,321,051 $1.44 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.77 Million - $3.11 Million	-10,194 Reduced 0.23%	4,335,045 $1.22 Billion
Q2 2021 Sep 24, 2021	BUY	$239.0 - $271.4 $30.6 Million - $34.8 Million	128,170 Added 3.04%	4,345,239 $1.18 Billion
Q2 2021 Aug 19, 2021	BUY	$239.0 - $271.4 $18.1 Million - $20.6 Million	75,754 Added 1.83%	4,217,069 $1.14 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $91.9 Million - $106 Million	432,754 Added 11.67%	4,141,315 $976 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $158 Million - $176 Million	-781,333 Reduced 17.4%	3,708,561 $825 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $59.5 Million - $68.8 Million	-297,019 Reduced 6.2%	4,489,894 $944 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $4.1 Million - $5.49 Million	26,969 Added 0.57%	4,786,913 $970 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $60.8 Million - $84.7 Million	-449,022 Reduced 8.62%	4,759,944 $751 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $84 Million - $99.2 Million	-623,943 Reduced 10.7%	5,208,966 $821 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $45.7 Million - $48.9 Million	-345,801 Reduced 5.6%	5,832,909 $811 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $138 Million - $160 Million	1,161,186 Added 23.14%	6,178,710 $828 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.56 Million - $3.16 Million	-26,250 Reduced 0.52%	5,017,524 $592 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $1.54 Million - $1.89 Million	16,311 Added 0.32%	5,043,774 $513 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $29.4 Million - $34 Million	-296,636 Reduced 5.57%	5,027,463 $575 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $62.3 Million - $72.1 Million	-703,304 Reduced 11.67%	5,324,099 $525 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $18.5 Million - $21.1 Million	-218,030 Reduced 3.49%	6,027,403 $550 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $9.36 Million - $10.9 Million	-126,024 Reduced 1.98%	6,245,433 $534 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $455 Million - $481 Million	6,371,457	6,371,457 $475 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Microsoft Corp Transaction History