Position in MO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,601,296
-$11,830,242 QoQ
Shares Held
84,881
-71.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Thrivent Financial for Lutherans holds $140,549,804 across 5 Tobacco names. MO ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
|
1,232,365 | $106,956,957 | |
| 2 | PM |
Philip Morris International Inc.
|
150,967 | $24,960,883 | |
| 3 | MO |
Altria Group, Inc.
This page
|
84,881 | $5,601,296 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
27,199 | $1,590,325 | |
| 5 | UVV |
Universal Corp /Va/
|
27,331 | $1,440,343 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,601,296 | 84,881 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,431,538 | 302,316 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,898,743 | 134,707 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,085,741 | 86,743 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $5,671,588 | 94,495 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $21,850,472 | 417,871 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,060,687 | 451,816 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,684,111 | 432,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,802,897 | 568,613 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,227,160 | 501,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,545,418 | 488,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,513,643 | 519,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,315,867 | 522,543 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,113,075 | 89,982 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,856,571 | 95,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,029,718 | 96,474 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,292,453 | 101,291 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,603,013 | 118,232 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $10,768,436 | 236,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,447,728 | 240,095 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $12,382,610 | 242,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,596,829 | 234,069 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,716,060 | 225,571 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,266,441 | 210,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,991,825 | 103,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||