Thrivent Financial for Lutherans’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
5,790
-26,431
| -82% | -$3.48M | ﹤0.01% | 1947 |
|
|
2025
Q1 | $4.33M | Buy |
32,221
+3,920
| +14% | +$526K | 0.01% | 887 |
|
|
2024
Q4 | $5.36M | Sell |
28,301
-27,659
| -49% | -$5.24M | 0.01% | 881 |
|
|
2024
Q3 | $8.92M | Buy |
55,960
+236
| +0.4% | +$37.6K | 0.02% | 718 |
|
|
2024
Q2 | $7.43M | Sell |
55,724
-2,993
| -5% | -$399K | 0.02% | 753 |
|
|
2024
Q1 | $9.88M | Sell |
58,717
-8,954
| -13% | -$1.51M | 0.02% | 662 |
|
|
2023
Q4 | $10.1M | Buy |
67,671
+42,296
| +167% | +$6.3M | 0.02% | 639 |
|
|
2023
Q3 | $3.02M | Hold |
25,375
| – | – | 0.01% | 1032 |
|
|
2023
Q2 | $3.47M | Buy |
+25,375
| New | +$3.47M | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-14,622
| Closed | -$716K | – | 2291 |
|
|
2019
Q4 | $716K | Buy |
14,622
+4,861
| +50% | +$238K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $454K | Sell |
9,761
-3,446
| -26% | -$160K | ﹤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 | +$343K | ﹤0.01% | 1756 |
|
|
2015
Q4 | – | Sell |
-58,429
| Closed | -$2.93M | – | 1982 |
|
|
2015
Q3 | $2.93M | Buy |
+58,429
| New | +$2.93M | 0.02% | 693 |
|
|
2014
Q4 | – | Sell |
-60,867
| Closed | -$4.64M | – | 1884 |
|
|
2014
Q3 | $4.64M | Buy |
+60,867
| New | +$4.64M | 0.03% | 489 |
|