Thrivent Financial for Lutherans’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$11.9M	–	425
2025 Q1	–	Sell	-264,695	Closed	-$16.6M	–	546
2024 Q4	$16.6M	Buy	264,695 +5,920	+2%	+$371K	0.03%	493
2024 Q3	$15.7M	Buy	+258,775	New	+$15.7M	0.03%	537