Number of Shares
423,335.00
Current Holdings Value*
$67.20 Mil
% of Portfolio
2.34%
Total Estimate Gain
$38.30 Mil
% of Total Estimate Gain
63.35%

Thrivent Large Cap Value Portfolio's Philip Morris International Inc Holding Summary

As of 2025-03-31, THRIVENT SERIES FUND INC held 423,335.00 shares of Philip Morris International Inc(PM), totaling $67.20 Mil. This investment constitutes 2.34% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.03% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q3. And since then Thrivent Large Cap Value Portfolio has made 4 purchases of PM, at an average price of $100.17, for a total of 603,653.00 shares. In addition, there have been 7 sales at an average price of $128.14 for 180,318.00 shares. Based on historical transaction data and PM's current price of $178.73, Thrivent Large Cap Value Portfolio's estimated gain on his PM holdings is $38.30 Mil, reflecting a 63.35% gain to date.

Thrivent Large Cap Value Portfolio PM ($178.73) Holding Chart

Thrivent Large Cap Value Portfolio PM ($178.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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