Thrivent Financial for Lutherans’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.5M Sell
23,405
-18
-0.1% -$2.04K ﹤0.01% 1289
2025
Q4
$2.4M Sell
23,423
-183
-0.8% -$18.4K ﹤0.01% 1354
2025
Q3
$2.48M Sell
23,606
-9,931
-30% -$1.1M ﹤0.01% 1210
2025
Q2
$3.82M Buy
33,537
+8,474
+34% +$916K 0.01% 943
2025
Q1
$2.81M Sell
25,063
-8
-0% -$922 0.01% 1080
2024
Q4
$3.02M Sell
25,071
-1,422
-5% -$178K 0.01% 1165
2024
Q3
$3.51M Buy
26,493
+2,202
+9% +$278K 0.01% 1101
2024
Q2
$3.06M Sell
24,291
-13,874
-36% -$1.84M 0.01% 1118
2024
Q1
$5.53M Sell
38,165
-556,793
-94% -$79.1M 0.01% 851
2023
Q4
$89M Sell
594,958
-794,387
-57% -$107M 0.19% 141
2023
Q3
$180M Sell
1,389,345
-201
-0% -$28.2K 0.43% 34
2023
Q2
$206M Buy
1,389,546
+24,439
+2% +$3.41M 0.47% 26
2023
Q1
$182M Buy
1,365,107
+250,303
+22% +$32.3M 0.44% 32
2022
Q4
$140M Buy
1,114,804
+7,827
+0.7% +$959K 0.36% 55
2022
Q3
$123M Buy
1,106,977
+163,250
+17% +$20.2M 0.34% 59
2022
Q2
$108M Buy
943,727
+111
+0% +$13.9K 0.29% 73
2022
Q1
$124M Buy
943,616
+926,659
+5,465% +$135M 0.24% 98
2021
Q4
$2.91M Sell
16,957
-447
-3% -$71.8K 0.01% 1161
2021
Q3
$2.49M Sell
17,404
-1,028
-6% -$165K 0.01% 1212
2021
Q2
$3.13M Buy
18,432
+1,101
+6% +$189K 0.01% 1151
2021
Q1
$2.6M Sell
17,331
-19,649
-53% -$2.82M 0.01% 1244
2020
Q4
$5.33M Sell
36,980
-31,859
-46% -$4.44M 0.01% 838
2020
Q3
$8.4M Sell
68,839
-142,227
-67% -$16.6M 0.02% 646
2020
Q2
$22.3M Sell
211,066
-16,100
-7% -$1.55M 0.07% 339
2020
Q1
$19M Sell
227,166
-9,551
-4% -$1.06M 0.07% 326
2019
Q4
$31.6M Buy
236,717
+121,440
+105% +$15.4M 0.09% 255
2019
Q3
$13.7M Buy
115,277
+38,330
+50% +$4.41M 0.04% 426
2019
Q2
$8.98M Buy
76,947
+66,049
+606% +$7.53M 0.03% 552
2019
Q1
$1.23M Hold
10,898
﹤0.01% 1225
2018
Q4
$1.11M Buy
10,898
+192
+2% +$19.9K ﹤0.01% 1095
2018
Q3
$1.17M Buy
10,706
+237
+2% +$25.8K ﹤0.01% 1174
2018
Q2
$1.09M Sell
10,469
-151
-1% -$16K ﹤0.01% 1206
2018
Q1
$1.19M Buy
10,620
+266
+3% +$30.7K ﹤0.01% 1137
2017
Q4
$1.21M Sell
10,354
-576
-5% -$66.4K ﹤0.01% 1142
2017
Q3
$1.19M Buy
10,930
+1,220
+13% +$130K ﹤0.01% 1085
2017
Q2
$1.07M Sell
9,710
-13,750
-59% -$1.49M ﹤0.01% 1087
2017
Q1
$2.46M Buy
23,460
+310
+1% +$31.4K 0.01% 768
2016
Q4
$2.19M Buy
23,150
+1,450
+7% +$138K 0.01% 826
2016
Q3
$2.24M Buy
21,700
+420
+2% +$44.1K 0.01% 833
2016
Q2
$2.22M Buy
21,280
+710
+3% +$77.5K 0.01% 838
2016
Q1
$2.29M Buy
20,570
+190
+0.9% +$18.7K 0.01% 822
2015
Q4
$2.01M Buy
20,380
+2,500
+14% +$253K 0.01% 846
2015
Q3
$1.57M Buy
17,880
+300
+2% +$30.5K 0.01% 850
2015
Q2
$2.02M Buy
17,580
+4,380
+33% +$500K 0.01% 664
2015
Q1
$1.49M Sell
13,200
-1,100
-8% -$126K 0.01% 750
2014
Q4
$1.65M Sell
14,300
-200
-1% -$20.7K 0.01% 731
2014
Q3
$1.43M Buy
14,500
+200
+1% +$20.4K 0.01% 762
2014
Q2
$1.5M Sell
14,300
-41,900
-75% -$4.16M 0.01% 771
2014
Q1
$5.44M Sell
56,200
-64,300
-53% -$6.1M 0.03% 420
2013
Q4
$11.4M Buy
120,500
+113,900
+1,726% +$10.3M 0.07% 282
2013
Q3
$551K Sell
6,600
-43,600
-87% -$3.49M ﹤0.01% 882
2013
Q2
$3.67K Buy
+50,200
New +$3.72M 0.02% 487

Other funds holding PPG

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

Thrivent Financial for Lutherans reduced its PPG Industries (PPG) stake by 0.08% in Q1 2026, selling an estimated $2.04K and leaving 23,405 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Thrivent Financial for Lutherans first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $206M in Q2 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Thrivent Financial for Lutherans held 23,405 shares of PPG Industries worth $2.5M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 18 PPG Industries shares in Q1 2026, an estimated $2.04K.
  • PPG Industries made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1289 holding.
  • Thrivent Financial for Lutherans first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's PPG Industries position peaked at $206M in Q2 2023.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

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