Thrivent Financial for Lutherans
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $314,481 | 12,979 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $345,171 | 13,627 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $349,320 | 13,895 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $315,555 | 14,677 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $444,932 | 15,369 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $543,969 | 15,423 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $545,337 | 16,847 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $585,542 | 17,605 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $691,097 | 17,766 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $598,603 | 18,239 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,271,981 | 95,784 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,858,261 | 168,983 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $689,587 | 22,088 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $663,125 | 22,260 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $764,082 | 21,154 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $718,399 | 17,844 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,044,771 | 17,696 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $852,836 | 17,577 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $882,730 | 18,111 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $897,562 | 18,184 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $639,998 | 18,270 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $461,572 | 17,981 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $402,594 | 17,981 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $187,362 | 17,981 | Shares | Sole | 2020-05-15 |