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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	2291
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