Thrivent Financial for Lutherans’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
5,258
-33
| -0.6% | -$4.18K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $701K | Sell |
5,291
-19
| -0.4% | -$2.52K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $754K | Sell |
5,310
-67
| -1% | -$9.51K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $701K | Sell |
5,377
-457
| -8% | -$59.6K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $694K | Sell |
5,834
-420
| -7% | -$50K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $790K | Sell |
6,254
-26
| -0.4% | -$3.28K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $712K | Sell |
6,280
-88
| -1% | -$9.98K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $780K | Sell |
6,368
-27,169
| -81% | -$3.33M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $3.94M | Buy |
33,537
+26,159
| +355% | +$3.07M | 0.01% | 950 |
|
|
2023
Q1 | $865K | Sell |
7,378
-71
| -1% | -$8.32K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $839K | Sell |
7,449
-292
| -4% | -$32.9K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $848K | Sell |
7,741
-102,106
| -93% | -$11.2M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $12.3M | Sell |
109,847
-14,318
| -12% | -$1.6M | 0.03% | 543 |
|
|
2022
Q1 | $17.6M | Sell |
124,165
-43,221
| -26% | -$6.13M | 0.03% | 507 |
|
|
2021
Q4 | $26.1M | Sell |
167,386
-4,996
| -3% | -$779K | 0.05% | 399 |
|
|
2021
Q3 | $21.8M | Buy |
172,382
+1,880
| +1% | +$238K | 0.04% | 439 |
|
|
2021
Q2 | $20.3M | Buy |
170,502
+7,972
| +5% | +$948K | 0.04% | 454 |
|
|
2021
Q1 | $17.4M | Buy |
162,530
+137,745
| +556% | +$14.8M | 0.04% | 485 |
|
|
2020
Q4 | $2.65M | Buy |
24,785
+1,082
| +5% | +$115K | 0.01% | 1150 |
|
|
2020
Q3 | $2.04M | Buy |
23,703
+14,973
| +172% | +$1.29M | 0.01% | 1145 |
|
|
2020
Q2 | $689K | Buy |
8,730
+430
| +5% | +$33.9K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $508K | Hold |
8,300
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $858K | Buy |
+8,300
| New | +$858K | ﹤0.01% | 1576 |
|
|
2016
Q1 | – | Sell |
-32,410
| Closed | -$1.63M | – | 1979 |
|
|
2015
Q4 | $1.63M | Buy |
+32,410
| New | +$1.63M | 0.01% | 912 |
|