Thrivent Financial for Lutherans’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,437	Closed	-$200K	–	2596
2025 Q3	$200K	Sell	2,437 -1,415	-37%	-$105K	﹤0.01%	2325
2025 Q2	$260K	Hold	3,852	–	–	﹤0.01%	2337
2025 Q1	$285K	Sell	3,852 -20,350	-84%	-$1.54M	﹤0.01%	2247
2024 Q4	$1.86M	Sell	24,202 -9,768	-29%	-$778K	﹤0.01%	1483
2024 Q3	$2.63M	Buy	33,970 +6,307	+23%	+$445K	0.01%	1261
2024 Q2	$1.71M	Sell	27,663 -1,182	-4%	-$74.1K	﹤0.01%	1483
2024 Q1	$2M	Hold	28,845	–	–	﹤0.01%	1420
2023 Q4	$2.35M	Buy	+28,845	New	+$2.02M	0.01%	1274
2023 Q3	–	Sell	-30,255	Closed	-$2.28M	–	2465
2023 Q2	$2.28M	Sell	30,255 -1,487	-5%	-$108K	0.01%	1261
2023 Q1	$2.42M	Sell	31,742 -4,591	-13%	-$357K	0.01%	1170
2022 Q4	$2.65M	Hold	36,333	–	–	0.01%	1084
2022 Q3	$1.92M	Buy	+36,333	New	+$2.32M	0.01%	1243
2019 Q4	–	Sell	-3,787	Closed	-$468K	–	2234
2019 Q3	$468K	Sell	3,787 -125	-3%	-$15.5K	﹤0.01%	1862
2019 Q2	$462K	Hold	3,912	–	–	﹤0.01%	1865
2019 Q1	$410K	Buy	+3,912	New	+$405K	﹤0.01%	1885