Thrivent Financial for Lutherans’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Sell	85,200 -1,433	-2%	-$51K	0.01%	1147
2025 Q4	$2.72M	Sell	86,633 -2,757	-3%	-$86.8K	﹤0.01%	1266
2025 Q3	$2.74M	Buy	89,390 +467	+0.5%	+$12.9K	0.01%	1148
2025 Q2	$2.39M	Buy	88,923 +1,545	+2%	+$40K	0.01%	1238
2025 Q1	$2.56M	Sell	87,378 -4,201	-5%	-$119K	0.01%	1123
2024 Q4	$2.46M	Buy	91,579 +129	+0.1%	+$4.04K	﹤0.01%	1289
2024 Q3	$3.15M	Sell	91,450 -2,956	-3%	-$95K	0.01%	1159
2024 Q2	$2.79M	Sell	94,406 -2,035	-2%	-$59.5K	0.01%	1172
2024 Q1	$2.74M	Sell	96,441 -2,617	-3%	-$65.5K	0.01%	1190
2023 Q4	$2.73M	Buy	99,058 +1,056	+1%	+$23K	0.01%	1163
2023 Q3	$2.08M	Buy	+98,002	New	+$2.35M	﹤0.01%	1267
2021 Q4	–	Sell	-130,005	Closed	-$6.95M	–	2490
2021 Q3	$6.95M	Buy	+130,005	New	+$7.41M	0.01%	782
2021 Q1	–	Sell	-30,995	Closed	-$1.97M	–	2548
2020 Q4	$1.97M	Buy	30,995 +4,000	+15%	+$204K	﹤0.01%	1328
2020 Q3	$1.14M	Buy	+26,995	New	+$1.01M	﹤0.01%	1489
2017 Q4	–	Sell	-98,500	Closed	-$2.4M	–	2141
2017 Q3	$2.4M	Hold	98,500	–	–	0.01%	803
2017 Q2	$2.25M	Buy	98,500 +2,010	+2%	+$44.5K	0.01%	788
2017 Q1	$1.95M	Buy	+96,490	New	+$1.85M	0.01%	854