Thrivent Financial for Lutherans’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
22,100
+5,721
| +35% | +$270K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $678K | Sell |
16,379
-1,529
| -9% | -$63.3K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $650K | Sell |
17,908
-6,354
| -26% | -$231K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $887K | Buy |
24,262
+7,686
| +46% | +$281K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $513K | Buy |
16,576
+618
| +4% | +$19.1K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $487K | Buy |
+15,958
| New | +$487K | ﹤0.01% | 2250 |
|
|
2023
Q2 | – | Sell |
-7,158
| Closed | -$253K | – | 2472 |
|
|
2023
Q1 | $253K | Buy |
7,158
+444
| +7% | +$15.7K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $268K | Buy |
6,714
+778
| +13% | +$31.1K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $214K | Buy |
5,936
+750
| +14% | +$27K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $223K | Buy |
5,186
+190
| +4% | +$8.17K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $211K | Buy |
+4,996
| New | +$211K | ﹤0.01% | 2437 |
|
|
2017
Q4 | – | Sell |
-1,622
| Closed | -$101K | – | 2054 |
|
|
2017
Q3 | $101K | Buy |
+1,622
| New | +$101K | ﹤0.01% | 1928 |
|
|
2013
Q4 | – | Sell |
-1,298,042
| Closed | -$68.2M | – | 1575 |
|
|
2013
Q3 | $68.2M | Buy |
1,298,042
+83,600
| +7% | +$4.4M | 0.43% | 64 |
|
|
2013
Q2 | $62.5K | Buy |
+1,214,442
| New | +$62.5K | 0.41% | 67 |
|