Thrivent Financial For Lutherans Turning Point Brands, Inc. Transaction History

Thrivent Financial For Lutherans

  • $50.8 Billion
  • Q3 2025

A detailed history of Thrivent Financial For Lutherans transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 808,613 shares of TPB stock, worth $81.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
808,613
Previous 722,897 11.86%
Holding current value
$81.8 Million
Previous $54.8 Million 45.95%
% of portfolio
0.16%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$71.37 - $102.95 $6.12 Million - $8.82 Million
85,716 Added 11.86%
808,613 $79.9 Million
Q2 2025

Aug 26, 2025
BUY
$54.53 - $81.0 $3.68 Million - $5.47 Million
67,552 Added 10.31%
722,897 $54.8 Million
Q2 2025

Aug 11, 2025
SELL
$54.53 - $81.0 $23.6 Million - $35.1 Million
-433,133 Reduced 95.48%
20,497 $1.55 Million
Q1 2025

Aug 26, 2025
BUY
$55.09 - $70.34 $35 Million - $44.7 Million
634,848 Added 3097.27%
655,345 $39 Million
Q1 2025

May 13, 2025
SELL
$55.09 - $70.34 $10.3 Million - $13.1 Million
-186,641 Reduced 29.15%
453,630 $27 Million
Q4 2024

Feb 10, 2025
SELL
$40.84 - $64.22 $4.75 Million - $7.47 Million
-116,313 Reduced 15.37%
640,271 $38.5 Million
Q3 2024

Nov 07, 2024
SELL
$32.43 - $43.15 $20 Million - $26.6 Million
-617,219 Reduced 44.93%
756,584 $32.6 Million
Q2 2024

Aug 13, 2024
BUY
$26.59 - $34.13 $63,044 - $80,922
2,371 Added 0.17%
1,373,803 $44.1 Million
Q1 2024

May 14, 2024
SELL
$22.15 - $29.3 $12.3 Million - $16.2 Million
-554,089 Reduced 28.78%
1,371,432 $40.2 Million
Q4 2023

Feb 14, 2024
SELL
$19.84 - $26.35 $167,211 - $222,077
-8,428 Reduced 0.44%
1,925,521 $50.7 Million
Q3 2023

Nov 14, 2023
BUY
$23.09 - $26.03 $583,715 - $658,038
25,280 Added 1.32%
1,933,949 $44.7 Million
Q2 2023

Aug 14, 2023
BUY
$20.5 - $24.04 $1.26 Million - $1.47 Million
61,265 Added 3.32%
1,908,669 $45.8 Million
Q1 2023

May 17, 2023
BUY
$20.04 - $24.12 $3.48 Million - $4.19 Million
173,771 Added 10.38%
1,847,404 $38.8 Million
Q4 2022

Feb 08, 2023
BUY
$19.51 - $23.6 $771,561 - $933,309
39,547 Added 2.42%
1,673,633 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$20.27 - $30.5 $1.99 Million - $2.99 Million
98,060 Added 6.38%
1,634,086 $34.7 Million
Q2 2022

Aug 16, 2022
SELL
$26.46 - $34.0 $207,684 - $266,866
-7,849 Reduced 0.51%
1,536,026 $41.7 Million
Q1 2022

May 13, 2022
BUY
$29.52 - $38.15 $127,585 - $164,884
4,322 Added 0.28%
1,543,875 $52.5 Million
Q4 2021

Feb 16, 2022
SELL
$35.43 - $48.61 $50,700 - $69,560
-1,431 Reduced 0.09%
1,539,553 $58.2 Million
Q3 2021

Nov 15, 2021
SELL
$43.98 - $53.6 $877,840 - $1.07 Million
-19,960 Reduced 1.28%
1,540,984 $73.6 Million
Q2 2021

Aug 19, 2021
BUY
$42.14 - $52.38 $2.62 Million - $3.25 Million
62,076 Added 4.14%
1,560,944 $71.4 Million
Q1 2021

May 17, 2021
SELL
$43.02 - $59.0 $3.67 Million - $5.03 Million
-85,201 Reduced 5.38%
1,498,868 $78.2 Million
Q4 2020

Feb 16, 2021
BUY
$26.41 - $47.0 $486,419 - $865,646
18,418 Added 1.18%
1,584,069 $70.6 Million
Q3 2020

Nov 10, 2020
BUY
$24.1 - $33.75 $1.36 Million - $1.91 Million
56,621 Added 3.75%
1,565,651 $43.7 Million
Q2 2020

Aug 12, 2020
BUY
$19.68 - $25.65 $393,324 - $512,640
19,986 Added 1.34%
1,509,030 $37.6 Million
Q1 2020

May 15, 2020
SELL
$14.85 - $29.05 $1.15 Million - $2.25 Million
-77,585 Reduced 4.95%
1,489,044 $31.4 Million
Q4 2019

Feb 13, 2020
BUY
$20.55 - $28.6 $3.58 Million - $4.98 Million
174,229 Added 12.51%
1,566,629 $44.8 Million
Q3 2019

Nov 14, 2019
BUY
$22.85 - $54.69 $4.21 Million - $10.1 Million
184,344 Added 15.26%
1,392,400 $32.1 Million
Q2 2019

Aug 13, 2019
BUY
$41.07 - $54.19 $992,867 - $1.31 Million
24,175 Added 2.04%
1,208,056 $59.2 Million
Q1 2019

May 14, 2019
BUY
$27.29 - $49.7 $2.63 Million - $4.78 Million
96,228 Added 8.85%
1,183,881 $54.6 Million
Q4 2018

Feb 15, 2019
BUY
$27.22 - $43.9 $12.1 Million - $19.5 Million
443,344 Added 68.81%
1,087,653 $29.6 Million
Q3 2018

Nov 15, 2018
BUY
$28.87 - $43.47 $18.6 Million - $28 Million
644,309 New
644,309 $26.7 Million

Others Institutions Holding TPB

# of Institutions
241
Shares Held
18.2M
Call Options Held
388K
Put Options Held
135K
View Full List

About Turning Point Brands, Inc.

TPB Quotes by TradingView
  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.78B
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
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