Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,031
-$236,312 QoQ
Shares Held
23,079
-15.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in UVV 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. UVV ranks #5 (1.0% 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.
|
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/
This page
|
23,079 | $1,204,031 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,031 | 23,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,440,343 | 27,331 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,467,662 | 27,823 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,003,089 | 17,954 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,058,453 | 18,174 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,016,578 | 18,137 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,046,676 | 19,086 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,029,856 | 19,391 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $983,027 | 20,399 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,102,566 | 21,318 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,473,230 | 21,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,064,018 | 22,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,173,090 | 23,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,287,025 | 24,334 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,330,125 | 25,187 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,170,843 | 25,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,462,648 | 24,176 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,163,316 | 20,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,099,773 | 20,025 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $960,172 | 19,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,141,735 | 20,041 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,187,940 | 20,138 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $987,074 | 20,306 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $850,415 | 20,306 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $869,286 | 20,449 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $919,037 | 20,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||