Thrivent Financial for Lutherans’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	27,199 +3,164	+13%	+$187K	﹤0.01%	1604
2025 Q4	$1.36M	Sell	24,035 -587	-2%	-$32K	﹤0.01%	1727
2025 Q3	$1.31M	Buy	24,622 +2,522	+11%	+$137K	﹤0.01%	1617
2025 Q2	$1.04M	Buy	22,100 +5,721	+35%	+$253K	﹤0.01%	1756
2025 Q1	$678K	Sell	16,379 -1,529	-9%	-$60.1K	﹤0.01%	1943
2024 Q4	$650K	Sell	17,908 -6,354	-26%	-$230K	﹤0.01%	2145
2024 Q3	$887K	Buy	24,262 +7,686	+46%	+$275K	﹤0.01%	1980
2024 Q2	$513K	Buy	16,576 +618	+4%	+$18.8K	﹤0.01%	2219
2024 Q1	$487K	Buy	+15,958	New	+$480K	﹤0.01%	2250
2023 Q2	–	Sell	-7,158	Closed	-$253K	–	2472
2023 Q1	$253K	Buy	7,158 +444	+7%	+$16.7K	﹤0.01%	2329
2022 Q4	$268K	Buy	6,714 +778	+13%	+$30.6K	﹤0.01%	2282
2022 Q3	$214K	Buy	5,936 +750	+14%	+$30.1K	﹤0.01%	2320
2022 Q2	$223K	Buy	5,186 +190	+4%	+$8.15K	﹤0.01%	2327
2022 Q1	$211K	Buy	+4,996	New	+$213K	﹤0.01%	2437
2017 Q4	–	Sell	-1,622	Closed	-$101K	–	2054
2017 Q3	$101K	Buy	+1,622	New	+$105K	﹤0.01%	1928
2013 Q4	–	Sell	-1,298,042	Closed	-$68.2M	–	1575
2013 Q3	$68.2M	Buy	1,298,042 +83,600	+7%	+$4.42M	0.43%	64
2013 Q2	$62.5K	Buy	+1,214,442	New	+$66.9M	0.41%	67