Thrivent Financial for Lutherans

Position in PM — Philip Morris International Inc.

CIK 314984 Minneapolis, MN

Back to PM Full portfolio

Position in PM

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$24,960,883

+$773,366 QoQ

Shares Held

150,967

+0.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $140,549,804 across 5 Tobacco names. PM ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	1,232,365	$106,956,957
2	PM	Philip Morris International Inc. This page	150,967	$24,960,883
3	MO	Altria Group, Inc.	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 PM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,960,883	150,967	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$24,187,517	150,795	-2.0%	Shares	Sole	2026-02-05
2025-09-30	$24,947,657	153,808	-4.5%	Shares	Sole	2025-11-04
2025-06-30	$29,338,591	161,086	-88.5%	Shares	Sole	2025-08-26
2025-03-31	$221,876,126	1,397,821	-10.4%	Shares	Sole	2025-08-26
2024-12-31	$187,665,123	1,559,328	-12.7%	Shares	Sole	2025-02-10
2024-09-30	$216,829,867	1,786,078	+12.1%	Shares	Sole	2024-11-07
2024-06-30	$161,395,382	1,592,770	-0.4%	Shares	Sole	2024-08-13
2024-03-31	$146,513,570	1,599,144	+6.4%	Shares	Defined	2024-05-14
2023-12-31	$141,429,333	1,503,288	-1.7%	Shares	Defined	2024-02-14
2023-09-30	$141,514,545	1,528,565	-37.6%	Shares	Sole	2023-11-14
2023-06-30	$239,236,454	2,450,691	-5.0%	Shares	Defined	2023-08-14
2023-03-31	$250,912,293	2,580,075	+1.8%	Shares	Sole	2023-05-17
2022-12-31	$256,601,658	2,535,339	+51.3%	Shares	Sole	2023-02-08
2022-09-30	$139,073,292	1,675,380	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$164,591,680	1,666,920	-4.1%	Shares	Sole	2022-08-16
2022-03-31	$163,206,845	1,737,352	-14.3%	Shares	Sole	2022-05-13
2021-12-31	$192,556,355	2,026,909	+4.4%	Shares	Defined	2022-02-16
2021-09-30	$184,081,515	1,941,993	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$190,254,428	1,919,629	+52.2%	Shares	Sole	2021-09-24
2021-03-31	$111,887,649	1,260,848	+392.2%	Shares	Defined	2021-05-17
2020-12-31	$21,208,891	256,177	+20.0%	Shares	Defined	2021-02-16
2020-09-30	$16,012,838	213,533	-81.5%	Shares	Sole	2020-11-10
2020-06-30	$80,934,641	1,155,219	+4.9%	Shares	Defined	2020-08-12
2020-03-31	$80,313,054	1,100,782	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.