Position in PRMB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,782,038
+$652,811 QoQ
Shares Held
147,745
+13.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Thrivent Financial for Lutherans holds $249,734,974 across 10 Beverages - Non-Alcoholic names. PRMB ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
4,223,965 | $111,216,997 | |
| 2 | PEP |
Pepsico Inc
|
603,209 | $93,672,324 | |
| 3 | KO |
Coca Cola Co
|
284,811 | $21,659,875 | |
| 4 | MNST |
Monster Beverage Corp
|
124,538 | $9,024,022 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
118,936 | $5,698,223 | |
| 6 | PRMB |
Primo Brands Corp
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|
147,745 | $2,782,038 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,745 | $2,443,726 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
60,552 | $2,148,384 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,782,038 | 147,745 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,129,227 | 130,228 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,326,201 | 105,258 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,965,465 | 100,117 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $7,817,772 | 220,281 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $6,778,046 | 220,281 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||