Thrivent Financial for Lutherans’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25M Buy
150,967
+172
+0.1% +$29.9K 0.05% 388
2025
Q4
$24.2M Sell
150,795
-3,013
-2% -$467K 0.04% 410
2025
Q3
$24.9M Sell
153,808
-7,278
-5% -$1.22M 0.05% 350
2025
Q2
$29.3M Sell
161,086
-1,236,735
-88% -$212M 0.06% 315
2025
Q1
$222M Sell
1,397,821
-161,507
-10% -$22.9M 0.49% 26
2024
Q4
$188M Sell
1,559,328
-226,750
-13% -$28.6M 0.36% 39
2024
Q3
$217M Buy
1,786,078
+193,308
+12% +$22.5M 0.41% 33
2024
Q2
$161M Sell
1,592,770
-6,374
-0.4% -$623K 0.33% 56
2024
Q1
$147M Buy
1,599,144
+95,856
+6% +$8.84M 0.29% 74
2023
Q4
$141M Sell
1,503,288
-25,277
-2% -$2.33M 0.31% 67
2023
Q3
$142M Sell
1,528,565
-922,126
-38% -$88.7M 0.34% 65
2023
Q2
$239M Sell
2,450,691
-129,384
-5% -$12.4M 0.55% 19
2023
Q1
$251M Buy
2,580,075
+44,736
+2% +$4.46M 0.61% 14
2022
Q4
$257M Buy
2,535,339
+859,959
+51% +$81.2M 0.66% 12
2022
Q3
$139M Buy
1,675,380
+8,460
+0.5% +$807K 0.38% 46
2022
Q2
$165M Sell
1,666,920
-70,432
-4% -$7.18M 0.44% 33
2022
Q1
$163M Sell
1,737,352
-289,557
-14% -$29M 0.32% 71
2021
Q4
$193M Buy
2,026,909
+84,916
+4% +$7.94M 0.37% 55
2021
Q3
$184M Buy
1,941,993
+22,364
+1% +$2.25M 0.37% 49
2021
Q2
$190M Buy
1,919,629
+658,781
+52% +$63.2M 0.39% 42
2021
Q1
$112M Buy
1,260,848
+1,004,671
+392% +$85.3M 0.25% 93
2020
Q4
$21.2M Buy
256,177
+42,644
+20% +$3.32M 0.05% 434
2020
Q3
$16M Sell
213,533
-941,686
-82% -$72.7M 0.04% 454
2020
Q2
$81M Buy
1,155,219
+54,437
+5% +$3.97M 0.24% 96
2020
Q1
$80.3M Buy
1,100,782
+125,294
+13% +$10.3M 0.29% 82
2019
Q4
$83M Sell
975,488
-305,353
-24% -$25.2M 0.24% 109
2019
Q3
$97.3M Buy
1,280,841
+39,146
+3% +$3.1M 0.3% 78
2019
Q2
$97.5M Buy
1,241,695
+37,665
+3% +$3.11M 0.3% 71
2019
Q1
$106M Buy
1,204,030
+826,148
+219% +$66.5M 0.34% 64
2018
Q4
$25.3M Buy
377,882
+196,480
+108% +$16.4M 0.09% 249
2018
Q3
$14.8M Buy
181,402
+36,357
+25% +$2.98M 0.05% 395
2018
Q2
$11.7M Sell
145,045
-36,710
-20% -$3.12M 0.04% 451
2018
Q1
$18.1M Buy
181,755
+6,530
+4% +$680K 0.06% 315
2017
Q4
$18.5M Sell
175,225
-72,776
-29% -$7.75M 0.06% 296
2017
Q3
$27.5M Sell
248,001
-14,711
-6% -$1.71M 0.1% 198
2017
Q2
$30.9M Sell
262,712
-6,155
-2% -$713K 0.13% 170
2017
Q1
$30.3M Buy
268,867
+105,640
+65% +$10.9M 0.13% 164
2016
Q4
$14.9M Sell
163,227
-960,504
-85% -$89M 0.07% 289
2016
Q3
$109M Sell
1,123,731
-12,810
-1% -$1.28M 0.5% 39
2016
Q2
$116M Sell
1,136,541
-3,940
-0.3% -$393K 0.55% 34
2016
Q1
$112M Buy
1,140,481
+54,015
+5% +$4.95M 0.54% 36
2015
Q4
$95.5M Sell
1,086,466
-107,428
-9% -$9.33M 0.46% 49
2015
Q3
$94.7M Buy
1,193,894
+132,908
+13% +$10.9M 0.5% 47
2015
Q2
$85.1M Buy
1,060,986
+174,640
+20% +$14.4M 0.47% 49
2015
Q1
$66.8M Sell
886,346
-17,390
-2% -$1.41M 0.37% 67
2014
Q4
$73.6M Sell
903,736
-61,720
-6% -$5.3M 0.41% 62
2014
Q3
$80.5M Sell
965,456
-10,408
-1% -$880K 0.46% 52
2014
Q2
$82.3M Sell
975,864
-51,050
-5% -$4.4M 0.46% 53
2014
Q1
$84.1M Sell
1,026,914
-112,659
-10% -$9.1M 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% +$15.2M 0.56% 49
2013
Q2
$73.3K Buy
+846,348
New +$78.6M 0.48% 54

Other funds holding PM

Thrivent Financial for Lutherans's PM Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Philip Morris (PM) stake by 0.11% in Q1 2026, buying an estimated $29.9K and bringing the position to 150,967 shares worth $25M. The position accounts for 0.05% of the portfolio, ranked #388.

Thrivent Financial for Lutherans first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $257M in Q4 2022. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Thrivent Financial for Lutherans held 150,967 shares of Philip Morris worth $25M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 172 Philip Morris shares in Q1 2026, an estimated $29.9K.
  • Philip Morris made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #388 holding.
  • Thrivent Financial for Lutherans first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Philip Morris position peaked at $257M in Q4 2022.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.