Thrivent Financial for Lutherans’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
CCA
SBF
