Thrivent Financial for Lutherans’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Buy |
3,703,759
+467,540
| +14% | +$233M | 4.03% | 1 |
|
|
2025
Q1 | $1.22B | Sell |
3,236,219
-136,808
| -4% | -$51.5M | 2.68% | 2 |
|
|
2024
Q4 | $1.42B | Buy |
3,373,027
+114,892
| +4% | +$48.4M | 2.76% | 1 |
|
|
2024
Q3 | $1.4B | Sell |
3,258,135
-43,957
| -1% | -$18.9M | 2.66% | 1 |
|
|
2024
Q2 | $1.48B | Buy |
3,302,092
+43,100
| +1% | +$19.3M | 2.98% | 1 |
|
|
2024
Q1 | $1.37B | Sell |
3,258,992
-248,903
| -7% | -$105M | 2.76% | 1 |
|
|
2023
Q4 | $1.32B | Sell |
3,507,895
-137,494
| -4% | -$51.7M | 2.87% | 1 |
|
|
2023
Q3 | $1.15B | Sell |
3,645,389
-307
| -0% | -$96.9K | 2.73% | 1 |
|
|
2023
Q2 | $1.24B | Sell |
3,645,696
-83,651
| -2% | -$28.5M | 2.83% | 1 |
|
|
2023
Q1 | $1.07B | Sell |
3,729,347
-31,436
| -0.8% | -$9.06M | 2.62% | 1 |
|
|
2022
Q4 | $902M | Sell |
3,760,783
-339,109
| -8% | -$81.3M | 2.34% | 1 |
|
|
2022
Q3 | $955M | Sell |
4,099,892
-13,832
| -0.3% | -$3.22M | 2.62% | 1 |
|
|
2022
Q2 | $1.06B | Sell |
4,113,724
-339,973
| -8% | -$87.3M | 2.81% | 1 |
|
|
2022
Q1 | $1.37B | Buy |
4,453,697
+132,646
| +3% | +$40.9M | 2.69% | 1 |
|
|
2021
Q4 | $1.44B | Sell |
4,321,051
-13,994
| -0.3% | -$4.67M | 2.78% | 1 |
|
|
2021
Q3 | $1.22B | Sell |
4,335,045
-10,194
| -0.2% | -$2.87M | 2.48% | 1 |
|
|
2021
Q2 | $1.18B | Buy |
4,345,239
+203,924
| +5% | +$55.2M | 2.4% | 1 |
|
|
2021
Q1 | $976M | Buy |
4,141,315
+432,754
| +12% | +$102M | 2.15% | 2 |
|
|
2020
Q4 | $825M | Sell |
3,708,561
-781,333
| -17% | -$174M | 1.91% | 3 |
|
|
2020
Q3 | $944M | Sell |
4,489,894
-297,019
| -6% | -$62.5M | 2.52% | 2 |
|
|
2020
Q2 | $970M | Buy |
4,786,913
+26,969
| +0.6% | +$5.47M | 2.9% | 1 |
|
|
2020
Q1 | $751M | Sell |
4,759,944
-449,022
| -9% | -$70.8M | 2.7% | 1 |
|
|
2019
Q4 | $821M | Sell |
5,208,966
-623,943
| -11% | -$98.4M | 2.34% | 1 |
|
|
2019
Q3 | $811M | Sell |
5,832,909
-345,801
| -6% | -$48.1M | 2.51% | 1 |
|
|
2019
Q2 | $828M | Buy |
6,178,710
+1,161,186
| +23% | +$156M | 2.52% | 1 |
|
|
2019
Q1 | $592M | Sell |
5,017,524
-26,250
| -0.5% | -$3.1M | 1.86% | 1 |
|
|
2018
Q4 | $513M | Buy |
5,043,774
+16,311
| +0.3% | +$1.66M | 1.85% | 3 |
|
|
2018
Q3 | $575M | Sell |
5,027,463
-296,636
| -6% | -$33.9M | 1.8% | 3 |
|
|
2018
Q2 | $525M | Sell |
5,324,099
-703,304
| -12% | -$69.4M | 1.71% | 5 |
|
|
2018
Q1 | $550M | Sell |
6,027,403
-218,030
| -3% | -$19.9M | 1.86% | 5 |
|
|
2017
Q4 | $534M | Sell |
6,245,433
-126,024
| -2% | -$10.8M | 1.79% | 5 |
|
|
2017
Q3 | $475M | Buy |
6,371,457
+886,480
| +16% | +$66M | 1.68% | 6 |
|
|
2017
Q2 | $378M | Sell |
5,484,977
-399,946
| -7% | -$27.6M | 1.57% | 3 |
|
|
2017
Q1 | $388M | Sell |
5,884,923
-975,850
| -14% | -$64.3M | 1.68% | 3 |
|
|
2016
Q4 | $426M | Buy |
6,860,773
+603,184
| +10% | +$37.5M | 1.9% | 1 |
|
|
2016
Q3 | $360M | Buy |
6,257,589
+1,154,534
| +23% | +$66.5M | 1.64% | 2 |
|
|
2016
Q2 | $261M | Sell |
5,103,055
-1,282,801
| -20% | -$65.6M | 1.24% | 5 |
|
|
2016
Q1 | $353M | Buy |
6,385,856
+232,574
| +4% | +$12.8M | 1.71% | 2 |
|
|
2015
Q4 | $341M | Buy |
6,153,282
+548,623
| +10% | +$30.4M | 1.64% | 3 |
|
|
2015
Q3 | $248M | Buy |
5,604,659
+4,116,455
| +277% | +$182M | 1.3% | 6 |
|
|
2015
Q2 | $65.7M | Buy |
1,488,204
+7,504
| +0.5% | +$331K | 0.36% | 68 |
|
|
2015
Q1 | $60.2M | Buy |
1,480,700
+173,354
| +13% | +$7.05M | 0.33% | 80 |
|
|
2014
Q4 | $60.7M | Sell |
1,307,346
-55,160
| -4% | -$2.56M | 0.34% | 78 |
|
|
2014
Q3 | $63.2M | Buy |
1,362,506
+8,420
| +0.6% | +$390K | 0.36% | 68 |
|
|
2014
Q2 | $56.5M | Sell |
1,354,086
-256,250
| -16% | -$10.7M | 0.32% | 79 |
|
|
2014
Q1 | $66M | Buy |
1,610,336
+249,190
| +18% | +$10.2M | 0.41% | 64 |
|
|
2013
Q4 | $50.9M | Sell |
1,361,146
-339,844
| -20% | -$12.7M | 0.31% | 78 |
|
|
2013
Q3 | $56.6M | Sell |
1,700,990
-233,747
| -12% | -$7.78M | 0.36% | 70 |
|
|
2013
Q2 | $66.8K | Buy |
+1,934,737
| New | +$66.8K | 0.43% | 61 |
|