Thrivent Financial for Lutherans
CLDT

Thrivent Financial for Lutherans’s Chatham Lodging CLDT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-48,531
Closed -$325K – 2576
2025
Q3 		$325K Sell
48,531
-43,997
-48% -$315K ﹤0.01% 2212
2025
Q2 		$645K Sell
92,528
-9,830
-10% -$68.6K ﹤0.01% 2026
2025
Q1 		$730K Sell
102,358
-39,861
-28% -$330K ﹤0.01% 1902
2024
Q4 		$1.27M Buy
+142,219
New +$1.26M ﹤0.01% 1748
2024
Q2 		– Sell
-42,833
Closed -$433K – 2530
2024
Q1 		$433K Sell
42,833
-44,433
-51% -$463K ﹤0.01% 2278
2023
Q4 		$935K Sell
87,266
-47,768
-35% -$477K ﹤0.01% 1880
2023
Q3 		$1.29M Buy
135,034
+40,355
+43% +$385K ﹤0.01% 1572
2023
Q2 		$886K Buy
94,679
+46,310
+96% +$458K ﹤0.01% 1884
2023
Q1 		$507K Sell
48,369
-1,696
-3% -$20.7K ﹤0.01% 2125
2022
Q4 		$614K Sell
50,065
-388
-0.8% -$4.79K ﹤0.01% 2021
2022
Q3 		$498K Buy
50,453
+2,504
+5% +$30.1K ﹤0.01% 2069
2022
Q2 		$501K Buy
47,949
+8,248
+21% +$104K ﹤0.01% 2091
2022
Q1 		$547K Buy
39,701
+13
+0% +$178 ﹤0.01% 2150
2021
Q4 		$545K Buy
39,688
+277
+0.7% +$3.56K ﹤0.01% 2159
2021
Q3 		$483K Sell
39,411
-334
-0.8% -$4.01K ﹤0.01% 2198
2021
Q2 		$512K Buy
39,745
+1,125
+3% +$15K ﹤0.01% 2170
2021
Q1 		$508K Sell
38,620
-321
-0.8% -$4.08K ﹤0.01% 2223
2020
Q4 		$421K Hold
38,941
– – ﹤0.01% 2194
2020
Q3 		$297K Sell
38,941
-386
-1% -$2.53K ﹤0.01% 2182
2020
Q2 		$241K Hold
39,327
– – ﹤0.01% 2171
2020
Q1 		$234K Sell
39,327
-81,638
-67% -$1.14M ﹤0.01% 2071
2019
Q4 		$2.22M Buy
120,965
+2,739
+2% +$49.4K 0.01% 984
2019
Q3 		$2.15M Buy
118,226
+868
+0.7% +$15.4K 0.01% 959
2019
Q2 		$2.21M Buy
117,358
+956
+0.8% +$18.7K 0.01% 940
2019
Q1 		$2.24M Sell
116,402
-211,889
-65% -$4.16M 0.01% 911
2018
Q4 		$5.8M Sell
328,291
-25,108
-7% -$488K 0.02% 578
2018
Q3 		$7.38M Sell
353,399
-7,356
-2% -$157K 0.02% 558
2018
Q2 		$7.66M Buy
360,755
+1,747
+0.5% +$34.8K 0.03% 563
2018
Q1 		$6.88M Sell
359,008
-28,668
-7% -$596K 0.02% 567
2017
Q4 		$8.82M Buy
387,676
+46,746
+14% +$1.05M 0.03% 496
2017
Q3 		$7.27M Sell
340,930
-40,040
-11% -$817K 0.03% 523
2017
Q2 		$7.65M Buy
380,970
+85,054
+29% +$1.67M 0.03% 470
2017
Q1 		$5.84M Hold
295,916
– – 0.03% 533
2016
Q4 		$6.08M Buy
295,916
+29,099
+11% +$559K 0.03% 521
2016
Q3 		$5.14M Buy
266,817
+145,700
+120% +$3.13M 0.02% 574
2016
Q2 		$2.66M Buy
121,117
+22,720
+23% +$485K 0.01% 780
2016
Q1 		$2.11M Buy
98,397
+40,810
+71% +$812K 0.01% 849
2015
Q4 		$1.18M Buy
57,587
+30,110
+110% +$674K 0.01% 1013
2015
Q3 		$590K Sell
27,477
-2,150
-7% -$53.3K ﹤0.01% 1137
2015
Q2 		$784K Sell
29,627
-200
-0.7% -$5.63K ﹤0.01% 912
2015
Q1 		$877K Buy
29,827
+6,750
+29% +$202K ﹤0.01% 880
2014
Q4 		$669K Buy
23,077
+800
+4% +$21K ﹤0.01% 972
2014
Q3 		$514K Buy
22,277
+10,100
+83% +$225K ﹤0.01% 1091
2014
Q2 		$267K Hold
12,177
– – ﹤0.01% 1462
2014
Q1 		$246K Sell
12,177
-100
-0.8% -$2.06K ﹤0.01% 1356
2013
Q4 		$251K Sell
12,277
-47,300
-79% -$937K ﹤0.01% 1364
2013
Q3 		$1.06M Buy
59,577
+34,400
+137% +$632K 0.01% 712
2013
Q2 		$433 Buy
+25,177
New +$452K ﹤0.01% 996

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans's CLDT Position: Q4 2025 in Review

Thrivent Financial for Lutherans sold out of Chatham Lodging (CLDT) in Q4 2025, closing a stake of 48,531 shares — an estimated $325K sold.

Thrivent Financial for Lutherans first reported a position in CLDT in Q2 2013 and held it in 48 quarters. The position peaked at $8.82M in Q4 2017. 165 funds tracked by Wall St. Rank hold CLDT as of Q4 2025.

  • Thrivent Financial for Lutherans reported no remaining Chatham Lodging position as of Q4 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 48,531 Chatham Lodging shares in Q4 2025, an estimated $325K.
  • Thrivent Financial for Lutherans first reported a position in Chatham Lodging in Q2 2013 and held it in 48 quarters.
  • Thrivent Financial for Lutherans's Chatham Lodging position peaked at $8.82M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.