Thrivent Financial for Lutherans’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
86,743
-7,752
| -8% | -$455K | 0.01% | 824 |
|
|
2025
Q1 | $5.62M | Sell |
94,495
-323,376
| -77% | -$19.2M | 0.01% | 791 |
|
|
2024
Q4 | $21.9M | Sell |
417,871
-33,945
| -8% | -$1.78M | 0.04% | 432 |
|
|
2024
Q3 | $23.1M | Buy |
451,816
+19,673
| +5% | +$1M | 0.04% | 432 |
|
|
2024
Q2 | $19.7M | Sell |
432,143
-136,470
| -24% | -$6.22M | 0.04% | 456 |
|
|
2024
Q1 | $24.8M | Buy |
568,613
+67,196
| +13% | +$2.93M | 0.05% | 405 |
|
|
2023
Q4 | $20.2M | Buy |
501,417
+12,822
| +3% | +$517K | 0.04% | 434 |
|
|
2023
Q3 | $20.5M | Sell |
488,595
-30,470
| -6% | -$1.28M | 0.05% | 402 |
|
|
2023
Q2 | $23.5M | Sell |
519,065
-3,478
| -0.7% | -$158K | 0.05% | 386 |
|
|
2023
Q1 | $23.3M | Buy |
522,543
+432,561
| +481% | +$19.3M | 0.06% | 384 |
|
|
2022
Q4 | $4.11M | Sell |
89,982
-5,525
| -6% | -$253K | 0.01% | 859 |
|
|
2022
Q3 | $3.86M | Sell |
95,507
-967
| -1% | -$39.1K | 0.01% | 891 |
|
|
2022
Q2 | $4.03M | Sell |
96,474
-4,817
| -5% | -$201K | 0.01% | 886 |
|
|
2022
Q1 | $5.25M | Sell |
101,291
-16,941
| -14% | -$879K | 0.01% | 872 |
|
|
2021
Q4 | $5.61M | Sell |
118,232
-118,333
| -50% | -$5.62M | 0.01% | 854 |
|
|
2021
Q3 | $10.8M | Sell |
236,565
-3,530
| -1% | -$161K | 0.02% | 648 |
|
|
2021
Q2 | $11.4M | Sell |
240,095
-1,942
| -0.8% | -$92.6K | 0.02% | 636 |
|
|
2021
Q1 | $12.4M | Buy |
242,037
+7,968
| +3% | +$408K | 0.03% | 601 |
|
|
2020
Q4 | $9.6M | Buy |
234,069
+8,498
| +4% | +$348K | 0.02% | 658 |
|
|
2020
Q3 | $8.72M | Buy |
225,571
+14,961
| +7% | +$578K | 0.02% | 636 |
|
|
2020
Q2 | $8.26M | Buy |
210,610
+107,382
| +104% | +$4.21M | 0.02% | 592 |
|
|
2020
Q1 | $3.99M | Sell |
103,228
-28,135
| -21% | -$1.09M | 0.01% | 711 |
|
|
2019
Q4 | $6.56M | Sell |
131,363
-223,008
| -63% | -$11.1M | 0.02% | 672 |
|
|
2019
Q3 | $14.5M | Sell |
354,371
-16,443
| -4% | -$673K | 0.04% | 405 |
|
|
2019
Q2 | $17.6M | Sell |
370,814
-943,618
| -72% | -$44.7M | 0.05% | 367 |
|
|
2019
Q1 | $75.5M | Sell |
1,314,432
-61,609
| -4% | -$3.54M | 0.24% | 105 |
|
|
2018
Q4 | $68M | Sell |
1,376,041
-79,999
| -5% | -$3.96M | 0.25% | 94 |
|
|
2018
Q3 | $87.8M | Buy |
1,456,040
+988,729
| +212% | +$59.6M | 0.28% | 76 |
|
|
2018
Q2 | $26.5M | Sell |
467,311
-5,454
| -1% | -$310K | 0.09% | 234 |
|
|
2018
Q1 | $29.5M | Sell |
472,765
-317,998
| -40% | -$19.8M | 0.1% | 185 |
|
|
2017
Q4 | $56.5M | Sell |
790,763
-25,450
| -3% | -$1.82M | 0.19% | 122 |
|
|
2017
Q3 | $51.8M | Sell |
816,213
-164,540
| -17% | -$10.4M | 0.18% | 128 |
|
|
2017
Q2 | $73M | Buy |
980,753
+908,033
| +1,249% | +$67.6M | 0.3% | 81 |
|
|
2017
Q1 | $5.19M | Buy |
72,720
+4,710
| +7% | +$336K | 0.02% | 565 |
|
|
2016
Q4 | $4.6M | Buy |
68,010
+3,260
| +5% | +$220K | 0.02% | 604 |
|
|
2016
Q3 | $4.09M | Buy |
64,750
+3,392
| +6% | +$214K | 0.02% | 657 |
|
|
2016
Q2 | $4.23M | Sell |
61,358
-485,632
| -89% | -$33.5M | 0.02% | 649 |
|
|
2016
Q1 | $34.3M | Sell |
546,990
-600
| -0.1% | -$37.6K | 0.17% | 142 |
|
|
2015
Q4 | $31.9M | Buy |
547,590
+2,440
| +0.4% | +$142K | 0.15% | 144 |
|
|
2015
Q3 | $29.7M | Sell |
545,150
-129,730
| -19% | -$7.06M | 0.16% | 149 |
|
|
2015
Q2 | $33M | Buy |
674,880
+623,630
| +1,217% | +$30.5M | 0.18% | 135 |
|
|
2015
Q1 | $2.57M | Buy |
51,250
+1,600
| +3% | +$80.2K | 0.01% | 636 |
|
|
2014
Q4 | $2.45M | Buy |
49,650
+1,600
| +3% | +$79K | 0.01% | 645 |
|
|
2014
Q3 | $2.21M | Sell |
48,050
-419,050
| -90% | -$19.3M | 0.01% | 664 |
|
|
2014
Q2 | $19.6M | Sell |
467,100
-16,000
| -3% | -$671K | 0.11% | 200 |
|
|
2014
Q1 | $18.1M | Buy |
483,100
+4,700
| +1% | +$176K | 0.11% | 198 |
|
|
2013
Q4 | $18.4M | Sell |
478,400
-71,500
| -13% | -$2.74M | 0.11% | 198 |
|
|
2013
Q3 | $18.9M | Buy |
549,900
+57,500
| +12% | +$1.98M | 0.12% | 196 |
|
|
2013
Q2 | $17.2K | Buy |
+492,400
| New | +$17.2K | 0.11% | 207 |
|