Thrivent Financial for Lutherans
AHT

Thrivent Financial for Lutherans’s Ashford Hospitality Trust AHT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-364
Closed -$60K – 2463
2020
Q3 		$60K Sell
364
-1
-0.3% -$375 ﹤0.01% 2358
2020
Q2 		$264K Hold
365
– – ﹤0.01% 2149
2020
Q1 		$269K Buy
365
+140
+62% +$291K ﹤0.01% 2032
2019
Q4 		$628K Buy
225
+23
+11% +$64.4K ﹤0.01% 1769
2019
Q3 		$662K Hold
202
– – ﹤0.01% 1670
2019
Q2 		$594K Hold
202
– – ﹤0.01% 1720
2019
Q1 		$950K Buy
202
+3
+2% +$14.5K ﹤0.01% 1409
2018
Q4 		$786K Hold
199
– – ﹤0.01% 1313
2018
Q3 		$1.26M Sell
199
-110
-36% -$766K ﹤0.01% 1141
2018
Q2 		$2.47M Sell
309
-1
-0.3% -$6.98K 0.01% 824
2018
Q1 		$1.98M Sell
310
-39
-11% -$244K 0.01% 908
2017
Q4 		$2.32M Buy
+349
New +$2.31M 0.01% 863
2017
Q3 		– Sell
-10
Closed -$61K – 2384
2017
Q2 		$61K Hold
10
– – ﹤0.01% 1909
2017
Q1 		$64K Sell
10
-10
-50% -$70.2K ﹤0.01% 1886
2016
Q4 		$155K Hold
20
– – ﹤0.01% 1839
2016
Q3 		$117K Hold
20
– – ﹤0.01% 1872
2016
Q2 		$107K Sell
20
-117
-85% -$634K ﹤0.01% 1862
2016
Q1 		$864K Buy
137
+118
+621% +$640K ﹤0.01% 1129
2015
Q4 		$117K Sell
19
-6
-24% -$39.6K ﹤0.01% 1817
2015
Q3 		$153K Hold
25
– – ﹤0.01% 1655
2015
Q2 		$212K Sell
25
-30
-55% -$265K ﹤0.01% 1595
2015
Q1 		$518K Buy
55
+21
+62% +$215K ﹤0.01% 1095
2014
Q4 		$354K Sell
34
-1
-3% -$10.1K ﹤0.01% 1296
2014
Q3 		$338K Hold
35
– – ﹤0.01% 1303
2014
Q2 		$377K Buy
35
+7
+25% +$69.5K ﹤0.01% 1269
2014
Q1 		$294K Sell
28
-120
-81% -$1.11M ﹤0.01% 1257
2013
Q4 		$1.14M Sell
148
-104
-41% -$819K 0.01% 731
2013
Q3 		$1.95M Buy
252
+216
+600% +$1.61M 0.01% 591
2013
Q2 		$257 Buy
+36
New +$288K ﹤0.01% 1303

Other funds holding AHT

TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Thrivent Financial for Lutherans's AHT Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of Ashford Hospitality Trust (AHT) in Q4 2020, closing a stake of 364 shares — an estimated $60K sold.

Thrivent Financial for Lutherans first reported a position in AHT in Q2 2013 and held it in 29 quarters. The position peaked at $2.47M in Q2 2018. 63 funds tracked by Wall St. Rank hold AHT as of Q4 2020.

  • Thrivent Financial for Lutherans reported no remaining Ashford Hospitality Trust position as of Q4 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 364 Ashford Hospitality Trust shares in Q4 2020, an estimated $60K.
  • Thrivent Financial for Lutherans first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's Ashford Hospitality Trust position peaked at $2.47M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.