Thrivent Financial For Lutherans Altria Group, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Altria Group, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 451,816 shares of MO stock, worth $24.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

451,816

Previous 432,143 4.55%

Holding current value

$24.5 Million

Previous $19.7 Million 17.15%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.95 - $54.71 $903,974 - $1.08 Million	19,673 Added 4.55%	451,816 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$40.75 - $46.83 $5.56 Million - $6.39 Million	-136,470 Reduced 24.0%	432,143 $19.7 Million
Q1 2024 May 14, 2024	BUY	$39.73 - $44.95 $2.67 Million - $3.02 Million	67,196 Added 13.4%	568,613 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $43.19 $503,391 - $553,782	12,822 Added 2.62%	501,417 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $1.28 Million - $1.4 Million	-30,470 Reduced 5.87%	488,595 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $151,014 - $166,178	-3,478 Reduced 0.67%	519,065 $23.5 Million
Q1 2023 May 17, 2023	BUY	$43.46 - $48.07 $18.8 Million - $20.8 Million	432,561 Added 480.72%	522,543 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$41.37 - $47.63 $228,569 - $263,155	-5,525 Reduced 5.78%	89,982 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $39,047 - $44,694	-967 Reduced 1.0%	95,507 $3.86 Million
Q2 2022 Aug 16, 2022	SELL	$41.5 - $56.57 $199,905 - $272,497	-4,817 Reduced 4.76%	96,474 $4.03 Million
Q1 2022 May 13, 2022	SELL	$47.97 - $53.62 $812,659 - $908,376	-16,941 Reduced 14.33%	101,291 $5.25 Million
Q4 2021 Feb 16, 2022	SELL	$42.64 - $48.7 $5.05 Million - $5.76 Million	-118,333 Reduced 50.02%	118,232 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $160,685 - $180,171	-3,530 Reduced 1.47%	236,565 $10.8 Million
Q2 2021 Sep 24, 2021	BUY	$46.31 - $52.31 $1.09 Million - $1.23 Million	23,596 Added 10.9%	240,095 $11.4 Million
Q2 2021 Aug 19, 2021	SELL	$46.31 - $52.31 $1.18 Million - $1.34 Million	-25,538 Reduced 10.55%	216,499 $10.3 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $52.5 $324,775 - $418,320	7,968 Added 3.4%	242,037 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.08 - $43.78 $306,607 - $372,042	8,498 Added 3.77%	234,069 $9.6 Million
Q3 2020 Nov 10, 2020	BUY	$37.93 - $44.04 $567,470 - $658,882	14,961 Added 7.1%	225,571 $8.72 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $42.83 $3.77 Million - $4.6 Million	107,382 Added 104.02%	210,610 $8.26 Million
Q1 2020 May 15, 2020	SELL	$31.38 - $51.25 $882,876 - $1.44 Million	-28,135 Reduced 21.42%	103,228 $3.99 Million
Q4 2019 Feb 13, 2020	SELL	$40.21 - $51.55 $8.97 Million - $11.5 Million	-223,008 Reduced 62.93%	131,363 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $659,693 - $830,864	-16,443 Reduced 4.43%	354,371 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$47.35 - $57.73 $44.7 Million - $54.5 Million	-943,618 Reduced 71.79%	370,814 $17.6 Million
Q1 2019 May 14, 2019	SELL	$43.33 - $57.43 $2.67 Million - $3.54 Million	-61,609 Reduced 4.48%	1,314,432 $75.5 Million
Q4 2018 Feb 15, 2019	SELL	$47.56 - $65.87 $3.8 Million - $5.27 Million	-79,999 Reduced 5.49%	1,376,041 $68 Million
Q3 2018 Nov 15, 2018	BUY	$55.87 - $63.43 $55.2 Million - $62.7 Million	988,729 Added 211.58%	1,456,040 $87.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.52 - $64.54 $297,352 - $352,001	-5,454 Reduced 1.15%	467,311 $26.5 Million
Q1 2018 May 08, 2018	SELL	$59.27 - $71.56 $18.8 Million - $22.8 Million	-317,998 Reduced 40.21%	472,765 $29.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $1.2 Million - $1.42 Million	-19,219 Reduced 2.37%	790,763 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $49.6 Million - $53.5 Million	809,982	809,982 $51.4 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $97B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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Thrivent Financial For Lutherans Altria Group, Inc. Transaction History