Thrivent Financial for Lutherans
HRI icon

Thrivent Financial for Lutherans’s Herc Holdings HRI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6M Buy
129,565
+68,933
+114% +$8.89M 0.03% 482
2026
Q1 		$6.04M Buy
+60,632
New +$8.65M 0.01% 823
2025
Q3 		– Sell
-5,790
Closed -$762K – 2491
2025
Q2 		$762K Sell
5,790
-26,431
-82% -$3.21M ﹤0.01% 1947
2025
Q1 		$4.33M Buy
32,221
+3,920
+14% +$668K 0.01% 887
2024
Q4 		$5.36M Sell
28,301
-27,659
-49% -$5.58M 0.01% 881
2024
Q3 		$8.92M Buy
55,960
+236
+0.4% +$33.4K 0.02% 718
2024
Q2 		$7.43M Sell
55,724
-2,993
-5% -$442K 0.02% 753
2024
Q1 		$9.88M Sell
58,717
-8,954
-13% -$1.36M 0.02% 662
2023
Q4 		$10.1M Buy
67,671
+42,296
+167% +$5.18M 0.02% 639
2023
Q3 		$3.02M Hold
25,375
– – 0.01% 1032
2023
Q2 		$3.47M Buy
+25,375
New +$2.81M 0.01% 1010
2020
Q1 		– Sell
-14,622
Closed -$716K – 2284
2019
Q4 		$716K Buy
14,622
+4,861
+50% +$227K ﹤0.01% 1686
2019
Q3 		$454K Sell
9,761
-3,446
-26% -$150K ﹤0.01% 1879
2019
Q2 		$605K Hold
13,207
– – ﹤0.01% 1711
2019
Q1 		$515K Hold
13,207
– – ﹤0.01% 1793
2018
Q4 		$343K Buy
+13,207
New +$460K ﹤0.01% 1756
2015
Q4 		– Sell
-58,429
Closed -$2.93M – 1982
2015
Q3 		$2.93M Buy
+58,429
New +$3.06M 0.02% 693
2014
Q4 		– Sell
-60,867
Closed -$4.64M – 1884
2014
Q3 		$4.64M Buy
+60,867
New +$5.2M 0.03% 489

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Herc Holdings (HRI) stake by 114% in Q2 2026, buying an estimated $8.89M and bringing the position to 129,565 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #482.

Thrivent Financial for Lutherans first reported a position in HRI in Q3 2014 and has held it in 18 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Thrivent Financial for Lutherans held 129,565 shares of Herc Holdings worth $18.6M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 68,933 Herc Holdings shares in Q2 2026, an estimated $8.89M.
  • Herc Holdings made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #482 holding.
  • Thrivent Financial for Lutherans first reported a position in Herc Holdings in Q3 2014 and has held it in 18 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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