Thrivent Financial for Lutherans
Position in PM — Philip Morris International Inc.
CIK 314984
Minneapolis, MN
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,698,795
-$12,262,088 QoQ
Shares Held
70,194
-53.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#431
of 2,936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $126,290,511 across 5 Tobacco names. PM ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
|
1,234,351 | $104,685,307 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
70,194 | $12,698,795 | |
| 3 | MO |
Altria Group, Inc.
|
82,359 | $5,925,729 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
28,767 | $1,776,649 | |
| 5 | UVV |
Universal Corp /Va/
|
23,079 | $1,204,031 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,698,795 | 70,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,960,883 | 150,967 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,187,517 | 150,795 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,947,657 | 153,808 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,338,591 | 161,086 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $221,009,986 | 1,397,821 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $187,665,123 | 1,559,328 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $216,829,867 | 1,786,078 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $161,395,382 | 1,592,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $146,513,570 | 1,599,144 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,429,333 | 1,503,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,514,545 | 1,528,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $239,236,454 | 2,450,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,912,293 | 2,580,075 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $256,601,658 | 2,535,339 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $139,073,292 | 1,675,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,591,680 | 1,666,920 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $163,206,845 | 1,737,352 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $192,556,355 | 2,026,909 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $184,081,515 | 1,941,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $190,254,428 | 1,919,629 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $111,887,649 | 1,260,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,208,891 | 256,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,012,838 | 213,533 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $80,934,641 | 1,155,219 | 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. | ||||||