Thrivent Financial for Lutherans
HLIO icon

Thrivent Financial for Lutherans’s Helios Technologies HLIO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82M Sell
918,909
-6,637
-0.7% -$509K 0.14% 169
2026
Q1 		$59.9M Sell
925,546
-223
-0% -$14.9K 0.11% 217
2025
Q4 		$49.5M Sell
925,769
-604,756
-40% -$32.6M 0.09% 277
2025
Q3 		$79.8M Buy
1,530,525
+112,213
+8% +$5.24M 0.16% 155
2025
Q2 		$47.3M Sell
1,418,312
-340,323
-19% -$10.3M 0.1% 236
2025
Q1 		$56.4M Sell
1,758,635
-83,188
-5% -$3.35M 0.12% 215
2024
Q4 		$82.2M Buy
1,841,823
+21,683
+1% +$1.07M 0.16% 166
2024
Q3 		$86.8M Buy
1,820,140
+428,110
+31% +$18.8M 0.17% 163
2024
Q2 		$66.5M Sell
1,392,030
-17,708
-1% -$848K 0.13% 199
2024
Q1 		$63M Buy
1,409,738
+56,357
+4% +$2.42M 0.13% 221
2023
Q4 		$61.4M Buy
1,353,381
+20,343
+2% +$940K 0.13% 219
2023
Q3 		$74M Sell
1,333,038
-76,519
-5% -$4.55M 0.18% 158
2023
Q2 		$93.2M Buy
1,409,557
+304,268
+28% +$18M 0.21% 131
2023
Q1 		$72.3M Buy
1,105,289
+111,584
+11% +$7.26M 0.18% 168
2022
Q4 		$54.1M Buy
993,705
+333,049
+50% +$17.9M 0.14% 205
2022
Q3 		$33.4M Buy
660,656
+308,275
+87% +$18.6M 0.09% 263
2022
Q2 		$23.3M Buy
352,381
+6,568
+2% +$455K 0.06% 362
2022
Q1 		$27.8M Hold
345,813
– – 0.05% 364
2021
Q4 		$36.4M Sell
345,813
-243,402
-41% -$23.6M 0.07% 312
2021
Q3 		$48.4M Sell
589,215
-12,792
-2% -$1.04M 0.1% 245
2021
Q2 		$47M Buy
602,007
+26,551
+5% +$1.94M 0.1% 258
2021
Q1 		$41.9M Sell
575,456
-25,526
-4% -$1.63M 0.09% 263
2020
Q4 		$32M Buy
600,982
+13,087
+2% +$616K 0.07% 327
2020
Q3 		$21.4M Buy
587,895
+10,464
+2% +$406K 0.06% 384
2020
Q2 		$21.5M Buy
577,431
+293,818
+104% +$10M 0.06% 347
2020
Q1 		$10.8M Buy
+283,613
New +$12.1M 0.04% 485
2015
Q4 		– Sell
-91,850
Closed -$2.52M – 1981
2015
Q3 		$2.52M Buy
+91,850
New +$3.01M 0.01% 734

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans's HLIO Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Helios Technologies (HLIO) stake by 0.72% in Q2 2026, selling an estimated $509K and leaving 918,909 shares worth $82M. The position accounts for 0.14% of the portfolio, ranked #169.

Thrivent Financial for Lutherans first reported a position in HLIO in Q3 2015 and has held it in 27 quarters since. The position peaked at $93.2M in Q2 2023. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Thrivent Financial for Lutherans held 918,909 shares of Helios Technologies worth $82M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 6,637 Helios Technologies shares in Q2 2026, an estimated $509K.
  • Helios Technologies made up 0.14% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #169 holding.
  • Thrivent Financial for Lutherans first reported a position in Helios Technologies in Q3 2015 and has held it in 27 quarters since.
  • Thrivent Financial for Lutherans's Helios Technologies position peaked at $93.2M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.