Thrivent Financial for Lutherans’s Coca-Cola Femsa KOF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,342	Closed	-$4M	–	2470
2024 Q4	$4M	Sell	51,342 -2,410	-4%	-$199K	0.01%	1012
2024 Q3	$4.77M	Buy	53,752 +11,036	+26%	+$964K	0.01%	948
2024 Q2	$3.67M	Hold	42,716	–	–	0.01%	1032
2024 Q1	$4.15M	Sell	42,716 -3,451	-7%	-$330K	0.01%	960
2023 Q4	$4.37M	Sell	46,167 -1,975	-4%	-$165K	0.01%	910
2023 Q3	$3.78M	Sell	48,142 -1,739	-3%	-$144K	0.01%	918
2023 Q2	$4.16M	Buy	49,881 +31,039	+165%	+$2.66M	0.01%	923
2023 Q1	$1.52M	Buy	+18,842	New	+$1.38M	﹤0.01%	1496
2021 Q2	–	Sell	-6,671	Closed	-$308K	–	2494
2021 Q1	$308K	Sell	6,671 -381	-5%	-$17.5K	﹤0.01%	2384
2020 Q4	$325K	Buy	7,052 +1,233	+21%	+$53.7K	﹤0.01%	2275
2020 Q3	$237K	Buy	+5,819	New	+$244K	﹤0.01%	2252

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thrivent Financial for Lutherans's KOF Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of Coca-Cola Femsa (KOF) in Q1 2025, closing a stake of 51,342 shares — an estimated $4M sold.

Thrivent Financial for Lutherans first reported a position in KOF in Q3 2020 and held it in 11 quarters. The position peaked at $4.77M in Q3 2024. 248 funds tracked by Wall St. Rank hold KOF as of Q1 2025.

Thrivent Financial for Lutherans reported no remaining Coca-Cola Femsa position as of Q1 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 51,342 Coca-Cola Femsa shares in Q1 2025, an estimated $4M.
Thrivent Financial for Lutherans first reported a position in Coca-Cola Femsa in Q3 2020 and held it in 11 quarters.
Thrivent Financial for Lutherans's Coca-Cola Femsa position peaked at $4.77M in Q3 2024.
248 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.