Number of Shares
14,446.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
0.3%
Total Estimate Gain
$3.08 Mil
% of Total Estimate Gain
35.71%

Thrivent Moderate Allocation Fund's Philip Morris International Inc Holding Summary

As of 2025-04-30, THRIVENT MUTUAL FUNDS held 14,446.00 shares of Philip Morris International Inc(PM), totaling $2.48 Mil. This investment constitutes 0.3% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2021Q4. And since then Thrivent Moderate Allocation Fund has made 4 purchases of PM, at an average price of $102.68, for a total of 83,879.00 shares. In addition, there have been 8 sales at an average price of $134.65 for 69,433.00 shares. Based on historical transaction data and PM's current price of $161.90, Thrivent Moderate Allocation Fund's estimated gain on his PM holdings is $3.08 Mil, reflecting a 35.71% gain to date.

Thrivent Moderate Allocation Fund PM ($161.90) Holding Chart

Thrivent Moderate Allocation Fund PM ($161.90) 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 %

Top Ranked Articles

  • 1