Thrivent Financial for Lutherans
Position in TPB — Turning Point Brands, Inc.
CIK 314984
Minneapolis, MN
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,685,307
-$2,271,650 QoQ
Shares Held
1,234,351
+0.2% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB 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. TPB ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
1,234,351 | $104,685,307 | |
| 2 | PM |
Philip Morris International Inc.
|
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 TPB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,685,307 | 1,234,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $106,956,957 | 1,232,365 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $106,956,958 | 1,232,365 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $91,820,219 | 847,050 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $79,939,480 | 808,613 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $54,773,905 | 722,897 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $38,953,706 | 655,345 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $38,480,286 | 640,271 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,646,598 | 756,584 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $44,085,337 | 1,373,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,182,957 | 1,371,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,679,712 | 1,925,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,654,881 | 1,933,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,827,141 | 1,908,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,795,484 | 1,847,404 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $36,200,680 | 1,673,633 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,691,645 | 1,634,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,672,385 | 1,536,026 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $52,507,188 | 1,543,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,164,311 | 1,539,553 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $73,581,985 | 1,540,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,444,406 | 1,560,944 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $78,195,943 | 1,498,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,586,113 | 1,584,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,681,662 | 1,565,651 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $37,589,936 | 1,509,030 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,433,718 | 1,489,044 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||