Thrivent Financial For Lutherans Microsoft Corp Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 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 3,258,135 shares of MSFT stock, worth $1.36 Billion. This represents 2.66% of its overall portfolio holdings.

Number of Shares
3,258,135
Previous 3,302,092 1.33%
Holding current value
$1.36 Billion
Previous $1.48 Billion 5.01%
% of portfolio
2.66%
Previous 2.98%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $17.4 Million - $20.6 Million
-43,957 Reduced 1.33%
3,258,135 $1.4 Billion
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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