Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Pricesmart PSMT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Sell
16,852
-538
-3% -$78.6K ﹤0.01% 1276
2025
Q4 		$2.13M Sell
17,390
-782
-4% -$95.4K ﹤0.01% 1429
2025
Q3 		$2.2M Sell
18,172
-129
-0.7% -$14.3K ﹤0.01% 1282
2025
Q2 		$1.92M Buy
18,301
+76
+0.4% +$7.67K ﹤0.01% 1388
2025
Q1 		$1.6M Sell
18,225
-969
-5% -$86.3K ﹤0.01% 1416
2024
Q4 		$1.77M Sell
19,194
-6,789
-26% -$619K ﹤0.01% 1521
2024
Q3 		$2.38M Buy
25,983
+1,152
+5% +$99.4K ﹤0.01% 1317
2024
Q2 		$2.02M Sell
24,831
-1,066
-4% -$87.8K ﹤0.01% 1371
2024
Q1 		$2.17M Sell
25,897
-582
-2% -$46.2K ﹤0.01% 1351
2023
Q4 		$2.01M Sell
26,479
-1,475
-5% -$105K ﹤0.01% 1368
2023
Q3 		$2.08M Buy
27,954
+3,932
+16% +$304K ﹤0.01% 1266
2023
Q2 		$1.78M Sell
24,022
-903
-4% -$66.5K ﹤0.01% 1421
2023
Q1 		$1.78M Sell
24,925
-753
-3% -$52.8K ﹤0.01% 1375
2022
Q4 		$1.56M Sell
25,678
-3,598
-12% -$235K ﹤0.01% 1429
2022
Q3 		$1.69M Buy
29,276
+2,241
+8% +$145K ﹤0.01% 1330
2022
Q2 		$1.94M Buy
27,035
+4,062
+18% +$315K 0.01% 1245
2022
Q1 		$1.81M Buy
22,973
+3,181
+16% +$235K ﹤0.01% 1394
2021
Q4 		$1.45M Buy
19,792
+39
+0.2% +$2.93K ﹤0.01% 1619
2021
Q3 		$1.53M Buy
19,753
+304
+2% +$25.8K ﹤0.01% 1546
2021
Q2 		$1.77M Sell
19,449
-86
-0.4% -$7.67K ﹤0.01% 1490
2021
Q1 		$1.89M Sell
19,535
-104
-0.5% -$10.1K ﹤0.01% 1459
2020
Q4 		$1.79M Buy
19,639
+325
+2% +$25.5K ﹤0.01% 1387
2020
Q3 		$1.28M Buy
19,314
+616
+3% +$40.6K ﹤0.01% 1422
2020
Q2 		$1.13M Buy
18,698
+15
+0.1% +$865 ﹤0.01% 1424
2020
Q1 		$982K Buy
18,683
+933
+5% +$54.5K ﹤0.01% 1310
2019
Q4 		$1.26M Buy
17,750
+26
+0.1% +$1.87K ﹤0.01% 1311
2019
Q3 		$1.26M Buy
+17,724
New +$1.07M ﹤0.01% 1259
2016
Q1 		– Sell
-5,520
Closed -$458K – 2012
2015
Q4 		$458K Sell
5,520
-34,072
-86% -$2.96M ﹤0.01% 1385
2015
Q3 		$3.06M Buy
+39,592
New +$3.56M 0.02% 684

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Pricesmart (PSMT) stake by 3.1% in Q1 2026, selling an estimated $78.6K and leaving 16,852 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Thrivent Financial for Lutherans first reported a position in PSMT in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.06M in Q3 2015. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Thrivent Financial for Lutherans held 16,852 shares of Pricesmart worth $2.54M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 538 Pricesmart shares in Q1 2026, an estimated $78.6K.
  • Pricesmart made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1276 holding.
  • Thrivent Financial for Lutherans first reported a position in Pricesmart in Q3 2015 and has held it in 29 quarters since.
  • Thrivent Financial for Lutherans's Pricesmart position peaked at $3.06M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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