Thrivent Financial for Lutherans’s Braemar Hotels & Resorts BHR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,250	Closed	-$193K	–	2418
2022 Q1	$193K	Hold	31,250	–	–	﹤0.01%	2454
2021 Q4	$159K	Buy	+31,250	New	+$153K	﹤0.01%	2431
2018 Q4	–	Sell	-38,575	Closed	-$450K	–	1995
2018 Q3	$450K	Sell	38,575 -52,617	-58%	-$591K	﹤0.01%	1732
2018 Q2	$1.03M	Hold	91,192	–	–	﹤0.01%	1238
2018 Q1	$878K	Sell	91,192 -11,666	-11%	-$109K	﹤0.01%	1307
2017 Q4	$991K	Hold	102,858	–	–	﹤0.01%	1263
2017 Q3	$968K	Hold	102,858	–	–	﹤0.01%	1181
2017 Q2	$1.05M	Buy	+102,858	New	+$1.05M	﹤0.01%	1100
2016 Q3	–	Sell	-120,513	Closed	-$1.69M	–	2002
2016 Q2	$1.69M	Buy	120,513 +6,060	+5%	+$72.4K	0.01%	928
2016 Q1	$1.32M	Buy	114,453 +30,175	+36%	+$321K	0.01%	997
2015 Q4	$1.21M	Buy	+84,278	New	+$1.21M	0.01%	1006

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's BHR Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Braemar Hotels & Resorts (BHR) in Q2 2022, closing a stake of 31,250 shares — an estimated $193K sold.

Thrivent Financial for Lutherans first reported a position in BHR in Q4 2015 and held it in 11 quarters. The position peaked at $1.69M in Q2 2016. 140 funds tracked by Wall St. Rank hold BHR as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Braemar Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 31,250 Braemar Hotels & Resorts shares in Q2 2022, an estimated $193K.
Thrivent Financial for Lutherans first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 11 quarters.
Thrivent Financial for Lutherans's Braemar Hotels & Resorts position peaked at $1.69M in Q2 2016.
140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.