Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Turning Point Brands TPB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Buy
1,234,351
+1,986
+0.2% +$165K 0.18% 134
2026
Q1 		$107M Buy
1,232,365
+385,315
+45% +$42.9M 0.2% 108
2025
Q4 		$91.8M Buy
847,050
+38,437
+5% +$3.76M 0.16% 130
2025
Q3 		$79.9M Buy
808,613
+85,716
+12% +$7.76M 0.16% 154
2025
Q2 		$54.8M Buy
722,897
+67,552
+10% +$4.59M 0.12% 207
2025
Q1 		$39M Buy
655,345
+15,074
+2% +$933K 0.09% 288
2024
Q4 		$38.5M Sell
640,271
-116,313
-15% -$6.21M 0.07% 321
2024
Q3 		$32.6M Sell
756,584
-617,219
-45% -$23.6M 0.06% 351
2024
Q2 		$44.1M Buy
1,373,803
+2,371
+0.2% +$73.3K 0.09% 282
2024
Q1 		$40.2M Sell
1,371,432
-554,089
-29% -$14.1M 0.08% 293
2023
Q4 		$50.7M Sell
1,925,521
-8,428
-0.4% -$193K 0.11% 250
2023
Q3 		$44.7M Buy
1,933,949
+25,280
+1% +$616K 0.11% 249
2023
Q2 		$45.8M Buy
1,908,669
+61,265
+3% +$1.38M 0.1% 248
2023
Q1 		$38.8M Buy
1,847,404
+173,771
+10% +$3.82M 0.09% 268
2022
Q4 		$36.2M Buy
1,673,633
+39,547
+2% +$840K 0.09% 269
2022
Q3 		$34.7M Buy
1,634,086
+98,060
+6% +$2.43M 0.1% 253
2022
Q2 		$41.7M Sell
1,536,026
-7,849
-0.5% -$230K 0.11% 233
2022
Q1 		$52.5M Buy
1,543,875
+4,322
+0.3% +$147K 0.1% 242
2021
Q4 		$58.2M Sell
1,539,553
-1,431
-0.1% -$58.1K 0.11% 229
2021
Q3 		$73.6M Sell
1,540,984
-19,960
-1% -$957K 0.15% 176
2021
Q2 		$71.4M Buy
1,560,944
+62,076
+4% +$2.87M 0.15% 178
2021
Q1 		$78.2M Sell
1,498,868
-85,201
-5% -$4.25M 0.17% 145
2020
Q4 		$70.6M Buy
1,584,069
+18,418
+1% +$696K 0.16% 156
2020
Q3 		$43.7M Buy
1,565,651
+56,621
+4% +$1.66M 0.12% 212
2020
Q2 		$37.6M Buy
1,509,030
+19,986
+1% +$459K 0.11% 224
2020
Q1 		$31.4M Sell
1,489,044
-77,585
-5% -$1.82M 0.11% 213
2019
Q4 		$44.8M Buy
1,566,629
+174,229
+13% +$4.37M 0.13% 196
2019
Q3 		$32.1M Buy
1,392,400
+184,344
+15% +$7.02M 0.1% 222
2019
Q2 		$59.2M Buy
1,208,056
+24,175
+2% +$1.17M 0.18% 149
2019
Q1 		$54.6M Buy
1,183,881
+96,228
+9% +$3.69M 0.17% 158
2018
Q4 		$29.6M Buy
1,087,653
+443,344
+69% +$15.6M 0.11% 210
2018
Q3 		$26.7M Buy
+644,309
New +$22.6M 0.08% 257

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Thrivent Financial for Lutherans's TPB Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Turning Point Brands (TPB) stake by 0.16% in Q2 2026, buying an estimated $165K and bringing the position to 1,234,351 shares worth $105M. The position accounts for 0.18% of the portfolio, ranked #134.

Thrivent Financial for Lutherans first reported a position in TPB in Q3 2018 and has held it in 32 quarters since. The position peaked at $107M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Thrivent Financial for Lutherans held 1,234,351 shares of Turning Point Brands worth $105M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 1,986 Turning Point Brands shares in Q2 2026, an estimated $165K.
  • Turning Point Brands made up 0.18% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #134 holding.
  • Thrivent Financial for Lutherans first reported a position in Turning Point Brands in Q3 2018 and has held it in 32 quarters since.
  • Thrivent Financial for Lutherans's Turning Point Brands position peaked at $107M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.