Thrivent Financial for Lutherans
HCI icon

Thrivent Financial for Lutherans’s HCI Group HCI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Sell
9,875
-57,585
-85% -$9.43M ﹤0.01% 1628
2025
Q4 		$12.9M Buy
67,460
+58,377
+643% +$11M 0.02% 585
2025
Q3 		$1.74M Buy
9,083
+2,239
+33% +$355K ﹤0.01% 1431
2025
Q2 		$1.04M Buy
6,844
+607
+10% +$93.2K ﹤0.01% 1757
2025
Q1 		$931K Sell
6,237
-326
-5% -$41.3K ﹤0.01% 1762
2024
Q4 		$765K Sell
6,563
-66
-1% -$7.52K ﹤0.01% 2044
2024
Q3 		$710K Buy
6,629
+541
+9% +$51.3K ﹤0.01% 2093
2024
Q2 		$561K Buy
6,088
+174
+3% +$18.1K ﹤0.01% 2175
2024
Q1 		$686K Buy
5,914
+557
+10% +$54.7K ﹤0.01% 2093
2023
Q4 		$468K Sell
5,357
-147
-3% -$10.8K ﹤0.01% 2224
2023
Q3 		$299K Sell
5,504
-993
-15% -$56.5K ﹤0.01% 2308
2023
Q2 		$401K Sell
6,497
-235
-3% -$12.9K ﹤0.01% 2254
2023
Q1 		$361K Sell
6,732
-364
-5% -$18.3K ﹤0.01% 2246
2022
Q4 		$281K Sell
7,096
-290
-4% -$10.7K ﹤0.01% 2274
2022
Q3 		$290K Sell
7,386
-369
-5% -$21.2K ﹤0.01% 2237
2022
Q2 		$525K Buy
7,755
+1,246
+19% +$82.3K ﹤0.01% 2075
2022
Q1 		$444K Buy
6,509
+2
+0% +$137 ﹤0.01% 2229
2021
Q4 		$544K Buy
6,507
+1,177
+22% +$137K ﹤0.01% 2161
2021
Q3 		$590K Sell
5,330
-10
-0.2% -$1.04K ﹤0.01% 2109
2021
Q2 		$531K Buy
5,340
+228
+4% +$18.5K ﹤0.01% 2158
2021
Q1 		$393K Buy
5,112
+14
+0.3% +$882 ﹤0.01% 2312
2020
Q4 		$267K Hold
5,098
– – ﹤0.01% 2338
2020
Q3 		$251K Sell
5,098
-177
-3% -$8.98K ﹤0.01% 2232
2020
Q2 		$244K Sell
5,275
-101
-2% -$4.38K ﹤0.01% 2166
2020
Q1 		$216K Buy
5,376
+269
+5% +$11.6K ﹤0.01% 2092
2019
Q4 		$233K Sell
5,107
-93
-2% -$4.1K ﹤0.01% 2132
2019
Q3 		$219K Sell
5,200
-121
-2% -$4.98K ﹤0.01% 2116
2019
Q2 		$215K Sell
5,321
-212
-4% -$8.81K ﹤0.01% 2121
2019
Q1 		$236K Buy
5,533
+109
+2% +$5.02K ﹤0.01% 2074
2018
Q4 		$276K Buy
5,424
+119
+2% +$5.82K ﹤0.01% 1833
2018
Q3 		$232K Buy
5,305
+201
+4% +$8.32K ﹤0.01% 1943
2018
Q2 		$212K Buy
+5,104
New +$211K ﹤0.01% 1960
2017
Q3 		– Sell
-4,950
Closed -$233K – 2411
2017
Q2 		$233K Buy
4,950
+160
+3% +$7.3K ﹤0.01% 1824
2017
Q1 		$218K Buy
+4,790
New +$211K ﹤0.01% 1819
2016
Q1 		– Sell
-17,560
Closed -$612K – 1991
2015
Q4 		$612K Buy
+17,560
New +$685K ﹤0.01% 1256

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's HCI Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its HCI Group (HCI) stake by 85% in Q1 2026, selling an estimated $9.43M and leaving 9,875 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Thrivent Financial for Lutherans first reported a position in HCI in Q4 2015 and has held it in 35 quarters since. The position peaked at $12.9M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Thrivent Financial for Lutherans held 9,875 shares of HCI Group worth $1.53M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 57,585 HCI Group shares in Q1 2026, an estimated $9.43M.
  • HCI Group made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1628 holding.
  • Thrivent Financial for Lutherans first reported a position in HCI Group in Q4 2015 and has held it in 35 quarters since.
  • Thrivent Financial for Lutherans's HCI Group position peaked at $12.9M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.