Thrivent Financial for Lutherans’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
161,086
-1,236,735
| -88% | -$225M | 0.06% | 315 |
|
|
2025
Q1 | $222M | Sell |
1,397,821
-161,507
| -10% | -$25.6M | 0.49% | 26 |
|
|
2024
Q4 | $188M | Sell |
1,559,328
-226,750
| -13% | -$27.3M | 0.36% | 39 |
|
|
2024
Q3 | $217M | Buy |
1,786,078
+193,308
| +12% | +$23.5M | 0.41% | 33 |
|
|
2024
Q2 | $161M | Sell |
1,592,770
-6,374
| -0.4% | -$646K | 0.33% | 56 |
|
|
2024
Q1 | $147M | Buy |
1,599,144
+95,856
| +6% | +$8.78M | 0.29% | 74 |
|
|
2023
Q4 | $141M | Sell |
1,503,288
-25,277
| -2% | -$2.38M | 0.31% | 67 |
|
|
2023
Q3 | $142M | Sell |
1,528,565
-922,126
| -38% | -$85.4M | 0.34% | 65 |
|
|
2023
Q2 | $239M | Sell |
2,450,691
-129,384
| -5% | -$12.6M | 0.55% | 19 |
|
|
2023
Q1 | $251M | Buy |
2,580,075
+44,736
| +2% | +$4.35M | 0.61% | 14 |
|
|
2022
Q4 | $257M | Buy |
2,535,339
+859,959
| +51% | +$87M | 0.66% | 12 |
|
|
2022
Q3 | $139M | Buy |
1,675,380
+8,460
| +0.5% | +$702K | 0.38% | 46 |
|
|
2022
Q2 | $165M | Sell |
1,666,920
-70,432
| -4% | -$6.95M | 0.44% | 33 |
|
|
2022
Q1 | $163M | Sell |
1,737,352
-289,557
| -14% | -$27.2M | 0.32% | 71 |
|
|
2021
Q4 | $193M | Buy |
2,026,909
+84,916
| +4% | +$8.07M | 0.37% | 55 |
|
|
2021
Q3 | $184M | Buy |
1,941,993
+22,364
| +1% | +$2.12M | 0.37% | 49 |
|
|
2021
Q2 | $190M | Buy |
1,919,629
+658,781
| +52% | +$65.3M | 0.39% | 42 |
|
|
2021
Q1 | $112M | Buy |
1,260,848
+1,004,671
| +392% | +$89.2M | 0.25% | 93 |
|
|
2020
Q4 | $21.2M | Buy |
256,177
+42,644
| +20% | +$3.53M | 0.05% | 434 |
|
|
2020
Q3 | $16M | Sell |
213,533
-941,686
| -82% | -$70.6M | 0.04% | 454 |
|
|
2020
Q2 | $81M | Buy |
1,155,219
+54,437
| +5% | +$3.82M | 0.24% | 96 |
|
|
2020
Q1 | $80.3M | Buy |
1,100,782
+125,294
| +13% | +$9.14M | 0.29% | 82 |
|
|
2019
Q4 | $83M | Sell |
975,488
-305,353
| -24% | -$26M | 0.24% | 109 |
|
|
2019
Q3 | $97.3M | Buy |
1,280,841
+39,146
| +3% | +$2.97M | 0.3% | 78 |
|
|
2019
Q2 | $97.5M | Buy |
1,241,695
+37,665
| +3% | +$2.96M | 0.3% | 71 |
|
|
2019
Q1 | $106M | Buy |
1,204,030
+826,148
| +219% | +$73M | 0.34% | 64 |
|
|
2018
Q4 | $25.3M | Buy |
377,882
+196,480
| +108% | +$13.2M | 0.09% | 249 |
|
|
2018
Q3 | $14.8M | Buy |
181,402
+36,357
| +25% | +$2.96M | 0.05% | 395 |
|
|
2018
Q2 | $11.7M | Sell |
145,045
-36,710
| -20% | -$2.96M | 0.04% | 451 |
|
|
2018
Q1 | $18.1M | Buy |
181,755
+6,530
| +4% | +$649K | 0.06% | 315 |
|
|
2017
Q4 | $18.5M | Sell |
175,225
-72,776
| -29% | -$7.69M | 0.06% | 296 |
|
|
2017
Q3 | $27.5M | Sell |
248,001
-14,711
| -6% | -$1.63M | 0.1% | 198 |
|
|
2017
Q2 | $30.9M | Sell |
262,712
-6,155
| -2% | -$723K | 0.13% | 170 |
|
|
2017
Q1 | $30.3M | Buy |
268,867
+105,640
| +65% | +$11.9M | 0.13% | 164 |
|
|
2016
Q4 | $14.9M | Sell |
163,227
-960,504
| -85% | -$87.9M | 0.07% | 289 |
|
|
2016
Q3 | $109M | Sell |
1,123,731
-12,810
| -1% | -$1.25M | 0.5% | 39 |
|
|
2016
Q2 | $116M | Sell |
1,136,541
-3,940
| -0.3% | -$401K | 0.55% | 34 |
|
|
2016
Q1 | $112M | Buy |
1,140,481
+54,015
| +5% | +$5.3M | 0.54% | 36 |
|
|
2015
Q4 | $95.5M | Sell |
1,086,466
-107,428
| -9% | -$9.44M | 0.46% | 49 |
|
|
2015
Q3 | $94.7M | Buy |
1,193,894
+132,908
| +13% | +$10.5M | 0.5% | 47 |
|
|
2015
Q2 | $85.1M | Buy |
1,060,986
+174,640
| +20% | +$14M | 0.47% | 49 |
|
|
2015
Q1 | $66.8M | Sell |
886,346
-17,390
| -2% | -$1.31M | 0.37% | 67 |
|
|
2014
Q4 | $73.6M | Sell |
903,736
-61,720
| -6% | -$5.03M | 0.41% | 62 |
|
|
2014
Q3 | $80.5M | Sell |
965,456
-10,408
| -1% | -$868K | 0.46% | 52 |
|
|
2014
Q2 | $82.3M | Sell |
975,864
-51,050
| -5% | -$4.3M | 0.46% | 53 |
|
|
2014
Q1 | $84.1M | Sell |
1,026,914
-112,659
| -10% | -$9.22M | 0.52% | 48 |
|
|
2013
Q4 | $99.3M | Buy |
1,139,573
+119,500
| +12% | +$10.4M | 0.6% | 43 |
|
|
2013
Q3 | $88.3M | Buy |
1,020,073
+173,725
| +21% | +$15M | 0.56% | 49 |
|
|
2013
Q2 | $73.3K | Buy |
+846,348
| New | +$73.3K | 0.48% | 54 |
|