Thrivent Financial for Lutherans

CIK
0000314984
City
Minneapolis
State / Country
MN

Holdings in HZO

Position Over Time

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