Turning Pt Brands shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 809k | 98.86 |
| 2025-06-30 | $1.6M | 21k | 75.77 |
| 2025-03-31 | $27M | 454k | 59.44 |
| 2024-12-31 | $39M | 640k | 60.10 |
| 2024-09-30 | $33M | 757k | 43.15 |
| 2024-03-31 | $40M | 1.4M | 29.30 |
| 2023-09-30 | $45M | 1.9M | 23.09 |
| 2023-06-30 | $46M | 1.9M | 24.01 |
| 2023-03-31 | $39M | 1.8M | 21.00 |
| 2022-12-31 | $36M | 1.7M | 21.63 |
| 2022-09-30 | $35M | 1.6M | 21.23 |
| 2022-06-30 | $42M | 1.5M | 27.13 |
| 2022-03-31 | $53M | 1.5M | 34.01 |
| 2021-12-31 | $58M | 1.5M | 37.78 |
| 2021-09-30 | $74M | 1.5M | 47.75 |
| 2021-06-30 | $71M | 1.6M | 45.77 |
| 2021-03-31 | $78M | 1.5M | 52.17 |
| 2020-12-31 | $71M | 1.6M | 44.56 |
| 2020-09-30 | $44M | 1.6M | 27.90 |
| 2020-06-30 | $38M | 1.5M | 24.91 |
| 2020-03-31 | $31M | 1.5M | 21.11 |
| 2019-12-31 | $45M | 1.6M | 28.60 |
| 2019-09-30 | $32M | 1.4M | 23.06 |
| 2019-06-30 | $59M | 1.2M | 48.98 |
| 2019-03-31 | $55M | 1.2M | 46.09 |
| 2018-12-31 | $30M | 1.1M | 27.22 |
| 2018-09-30 | $27M | 644k | 41.46 |
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