THRIVENT INVESTMENT MANAGEMENT INC MSFT Microsoft Corporation COMMON STK

Ownership history in THRIVENT INVESTMENT MANAGEMENT INC  ·  16 quarters on record

AI Ownership Summary

THRIVENT INVESTMENT MANAGEMENT INC reported Microsoft Corporation COMMON STK (MSFT) in 16 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THRIVENT INVESTMENT MANAGEMENT INC's position in Microsoft Corporation COMMON STK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
16 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THRIVENT INVESTMENT MANAGEMENT INC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THRIVENT INVESTMENT MANAGEMENT INC and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has THRIVENT INVESTMENT MANAGEMENT INC reported owning MSFT?

THRIVENT INVESTMENT MANAGEMENT INC reported MSFT across 0 quarterly 13F filings.

What was the largest reported MSFT position in THRIVENT INVESTMENT MANAGEMENT INC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for MSFT in THRIVENT INVESTMENT MANAGEMENT INC.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2006 Q1, when THRIVENT INVESTMENT MANAGEMENT INC reported 5 shares, equal to 1.59% of portfolio, with an estimated market value of $109K.

What does the chart on this MSFT ownership page compare?

The chart compares THRIVENT INVESTMENT MANAGEMENT INC's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THRIVENT INVESTMENT MANAGEMENT INC time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, THRIVENT INVESTMENT MANAGEMENT INC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on MSFT relative to SPY over the holding period was -8.5%.

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