Thrivent Financial for Lutherans
HTO

Thrivent Financial for Lutherans’s H2O America HTO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Sell
39,133
-13,447
-26% -$780K ﹤0.01% 1417
2026
Q1 		$3.08M Buy
52,580
+29,699
+130% +$1.62M 0.01% 1157
2025
Q4 		$1.12M Sell
22,881
-794
-3% -$38.1K ﹤0.01% 1857
2025
Q3 		$1.15M Buy
23,675
+802
+4% +$40K ﹤0.01% 1698
2025
Q2 		$1.19M Buy
22,873
+646
+3% +$34.3K ﹤0.01% 1677
2025
Q1 		$1.22M Sell
22,227
-1,163
-5% -$59.5K ﹤0.01% 1588
2024
Q4 		$1.15M Buy
23,390
+14
+0.1% +$771 ﹤0.01% 1820
2024
Q3 		$1.36M Sell
23,376
-975
-4% -$57.1K ﹤0.01% 1712
2024
Q2 		$1.32M Sell
24,351
-858
-3% -$46.9K ﹤0.01% 1669
2024
Q1 		$1.43M Sell
25,209
-685
-3% -$40.6K ﹤0.01% 1666
2023
Q4 		$1.69M Sell
25,894
-553
-2% -$35.1K ﹤0.01% 1504
2023
Q3 		$1.59M Sell
26,447
-9
-0% -$604 ﹤0.01% 1454
2023
Q2 		$1.85M Buy
26,456
+15
+0.1% +$1.13K ﹤0.01% 1388
2023
Q1 		$2.01M Sell
26,441
-927
-3% -$71.6K ﹤0.01% 1294
2022
Q4 		$2.22M Buy
+27,368
New +$1.96M 0.01% 1187
2020
Q2 		– Sell
-5,921
Closed -$342K – 2302
2020
Q1 		$342K Buy
+5,921
New +$398K ﹤0.01% 1921

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its H2O America (HTO) stake by 26% in Q2 2026, selling an estimated $780K and leaving 39,133 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Thrivent Financial for Lutherans first reported a position in HTO in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.08M in Q1 2026. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Thrivent Financial for Lutherans held 39,133 shares of H2O America worth $2.38M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 13,447 H2O America shares in Q2 2026, an estimated $780K.
  • H2O America made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1417 holding.
  • Thrivent Financial for Lutherans first reported a position in H2O America in Q1 2020 and has held it in 16 quarters since.
  • Thrivent Financial for Lutherans's H2O America position peaked at $3.08M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

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