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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Turning Point Brands (TPB) stake by 45% in Q1 2026, buying an estimated $42.9M and bringing the position to 1,232,365 shares worth $107M. The position accounts for 0.2% of the portfolio, ranked #108.

Thrivent Financial for Lutherans first reported a position in TPB in Q3 2018 and has held it in 31 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,232,365 shares of Turning Point Brands worth $107M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 385,315 Turning Point Brands shares in Q1 2026, an estimated $42.9M.
  • Turning Point Brands made up 0.2% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #108 holding.
  • Thrivent Financial for Lutherans first reported a position in Turning Point Brands in Q3 2018 and has held it in 31 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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