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

Bought

Maintained

Sold

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