Thrivent Financial For Lutherans Hawaiian Electric Industries Inc Transaction History

Thrivent Financial For Lutherans

$8.24 Billion
Q2 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$8.18 - $11.46 $380,165 - $532,603	-46,475 Reduced 20.8%	176,986 $1.94 Million
Q4 2024 Feb 10, 2025	SELL	$9.12 - $10.98 $65,499 - $78,858	-7,182 Reduced 3.11%	223,461 $2.18 Million
Q3 2024 Nov 07, 2024	BUY	$7.74 - $17.51 $1.79 Million - $4.04 Million	230,643 New	230,643 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $21,620 - $24,101	-608 Reduced 2.1%	28,282 $1.02 Million
Q1 2023 May 17, 2023	SELL	$36.12 - $43.45 $9,716 - $11,688	-269 Reduced 0.92%	28,890 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$33.76 - $42.25 $6,279 - $7,858	186 Added 0.64%	29,159 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $9,150 - $11,610	264 Added 0.92%	28,973 $1 Million
Q2 2022 Aug 16, 2022	BUY	$38.41 - $44.46 $5,569 - $6,446	145 Added 0.51%	28,709 $1.17 Million
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $10,188 - $11,026	-258 Reduced 0.9%	28,564 $1.21 Million
Q4 2021 Feb 16, 2022	BUY	$37.99 - $42.44 $9,459 - $10,567	249 Added 0.87%	28,822 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $16,772 - $18,573	-411 Reduced 1.42%	28,573 $1.17 Million
Q2 2021 Aug 19, 2021	SELL	$41.75 - $45.35 $1.21 Million - $1.32 Million	-29,016 Reduced 50.03%	28,984 $1.23 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $556,069 - $751,685	-16,820 Reduced 22.48%	58,000 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $26,690 - $31,427	-821 Reduced 1.09%	74,820 $2.65 Million
Q3 2020 Nov 10, 2020	SELL	$32.44 - $37.47 $164,470 - $189,972	-5,070 Reduced 6.28%	75,641 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$35.1 - $45.6 $1.83 Million - $2.38 Million	52,237 Added 183.46%	80,711 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$42.98 - $47.42 $7,779 - $8,583	181 Added 0.64%	28,474 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $21,919 - $23,078	-506 Reduced 1.76%	28,293 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$40.48 - $43.93 $23,518 - $25,523	581 Added 2.06%	28,799 $1.25 Million
Q1 2019 May 14, 2019	BUY	$35.36 - $41.05 $19,589 - $22,741	554 Added 2.0%	28,218 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$35.16 - $39.16 $49,153 - $54,745	1,398 Added 5.32%	27,664 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	$34.41 - $36.15 $50,479 - $53,032	1,467 Added 5.92%	26,266 $935,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $3,301 - $3,542	101 Added 0.41%	24,799 $851,000
Q1 2018 May 08, 2018	BUY	$31.73 - $35.57 $28,271 - $31,692	891 Added 3.74%	24,698 $849,000
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $20,755 - $23,661	617 Added 2.66%	23,807 $861,000
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $763,182 - $798,199	23,190	23,190 $774,000

Others Institutions Holding HE

# of Institutions

328

Shares Held

130M

Call Options Held

2.14M

Put Options Held

1.32M

Vanguard Group Inc Valley Forge, PA

18M
Shares

$206 Million
0.0% of portfolio
Horizon Kinetics Asset Management LLC

16.3M
Shares

$187 Million
2.34% of portfolio
Zimmer Partners, LP New York, NY

13.4M
Shares

$154 Million
3.24% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$129 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.8M
Shares

$124 Million
0.08% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.26B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

More about HE

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