Thrivent Financial for Lutherans’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
786,082
+328,800
| +72% | +$5.05M | 0.03% | 496 |
|
|
2025
Q1 | $6.5M | Buy |
457,282
+415,127
| +985% | +$5.9M | 0.01% | 747 |
|
|
2024
Q4 | $739K | Sell |
42,155
-8,468
| -17% | -$148K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $891K | Sell |
50,623
-11,791
| -19% | -$208K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.12M | Sell |
62,414
-38,107
| -38% | -$685K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $2.08M | Sell |
100,521
-4,136,214
| -98% | -$85.5M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $82.5M | Sell |
4,236,735
-414,438
| -9% | -$8.07M | 0.18% | 153 |
|
|
2023
Q3 | $74.7M | Buy |
4,651,173
+166,907
| +4% | +$2.68M | 0.18% | 156 |
|
|
2023
Q2 | $75.5M | Buy |
4,484,266
+73,860
| +2% | +$1.24M | 0.17% | 171 |
|
|
2023
Q1 | $72.7M | Buy |
4,410,406
+95,436
| +2% | +$1.57M | 0.18% | 167 |
|
|
2022
Q4 | $69.3M | Sell |
4,314,970
-71,349
| -2% | -$1.15M | 0.18% | 157 |
|
|
2022
Q3 | $69.7M | Buy |
4,386,319
+710
| +0% | +$11.3K | 0.19% | 145 |
|
|
2022
Q2 | $68.8M | Buy |
4,385,609
+753,880
| +21% | +$11.8M | 0.18% | 150 |
|
|
2022
Q1 | $70.6M | Buy |
3,631,729
+154,788
| +4% | +$3.01M | 0.14% | 191 |
|
|
2021
Q4 | $60.5M | Buy |
3,476,941
+70,997
| +2% | +$1.23M | 0.12% | 225 |
|
|
2021
Q3 | $55.6M | Sell |
3,405,944
-3,395,672
| -50% | -$55.5M | 0.11% | 219 |
|
|
2021
Q2 | $116M | Buy |
6,801,616
+491,256
| +8% | +$8.4M | 0.24% | 104 |
|
|
2021
Q1 | $106M | Buy |
6,310,360
+59,935
| +1% | +$1.01M | 0.23% | 100 |
|
|
2020
Q4 | $91.4M | Sell |
6,250,425
-109,811
| -2% | -$1.61M | 0.21% | 114 |
|
|
2020
Q3 | $68.6M | Buy |
6,360,236
+940,260
| +17% | +$10.1M | 0.18% | 132 |
|
|
2020
Q2 | $58.5M | Buy |
5,419,976
+672,910
| +14% | +$7.26M | 0.17% | 142 |
|
|
2020
Q1 | $52.4M | Sell |
4,747,066
-77,597
| -2% | -$857K | 0.19% | 133 |
|
|
2019
Q4 | $89.5M | Buy |
4,824,663
+46,572
| +1% | +$864K | 0.25% | 94 |
|
|
2019
Q3 | $82.6M | Buy |
4,778,091
+1,531,400
| +47% | +$26.5M | 0.26% | 100 |
|
|
2019
Q2 | $59.2M | Buy |
3,246,691
+39,495
| +1% | +$720K | 0.18% | 150 |
|
|
2019
Q1 | $60.6M | Sell |
3,207,196
-120,506
| -4% | -$2.28M | 0.19% | 145 |
|
|
2018
Q4 | $55.5M | Sell |
3,327,702
-71,445
| -2% | -$1.19M | 0.2% | 125 |
|
|
2018
Q3 | $71.7M | Sell |
3,399,147
-32,947
| -1% | -$695K | 0.22% | 99 |
|
|
2018
Q2 | $72.3M | Sell |
3,432,094
-26,752
| -0.8% | -$564K | 0.24% | 93 |
|
|
2018
Q1 | $64.5M | Buy |
3,458,846
+192,897
| +6% | +$3.6M | 0.22% | 101 |
|
|
2017
Q4 | $64.8M | Buy |
3,265,949
+97,886
| +3% | +$1.94M | 0.22% | 101 |
|
|
2017
Q3 | $58.6M | Buy |
3,168,063
+84,770
| +3% | +$1.57M | 0.21% | 118 |
|
|
2017
Q2 | $56.3M | Buy |
3,083,293
+46,320
| +2% | +$846K | 0.23% | 109 |
|
|
2017
Q1 | $56.7M | Buy |
3,036,973
+92,800
| +3% | +$1.73M | 0.25% | 103 |
|
|
2016
Q4 | $55.5M | Sell |
2,944,173
-280,610
| -9% | -$5.29M | 0.25% | 104 |
|
|
2016
Q3 | $50.2M | Sell |
3,224,783
-50,290
| -2% | -$783K | 0.23% | 121 |
|
|
2016
Q2 | $53.1M | Buy |
3,275,073
+265,860
| +9% | +$4.31M | 0.25% | 105 |
|
|
2016
Q1 | $50.3M | Buy |
3,009,213
+36,890
| +1% | +$616K | 0.24% | 110 |
|
|
2015
Q4 | $45.6M | Sell |
2,972,323
-378,360
| -11% | -$5.8M | 0.22% | 113 |
|
|
2015
Q3 | $53M | Buy |
3,350,683
+711,430
| +27% | +$11.2M | 0.28% | 90 |
|
|
2015
Q2 | $52.3M | Buy |
2,639,253
+30,220
| +1% | +$599K | 0.29% | 91 |
|
|
2015
Q1 | $52.7M | Buy |
2,609,033
+644,100
| +33% | +$13M | 0.29% | 89 |
|
|
2014
Q4 | $46.7M | Buy |
1,964,933
+126,450
| +7% | +$3.01M | 0.26% | 102 |
|
|
2014
Q3 | $39.2M | Sell |
1,838,483
-52,050
| -3% | -$1.11M | 0.23% | 109 |
|
|
2014
Q2 | $41.6M | Buy |
1,890,533
+4,000
| +0.2% | +$88K | 0.23% | 100 |
|
|
2014
Q1 | $38.2M | Buy |
1,886,533
+2,850
| +0.2% | +$57.7K | 0.24% | 97 |
|
|
2013
Q4 | $36.6M | Buy |
1,883,683
+48,000
| +3% | +$933K | 0.22% | 99 |
|
|
2013
Q3 | $32.4M | Buy |
1,835,683
+57,553
| +3% | +$1.02M | 0.21% | 104 |
|
|
2013
Q2 | $30K | Buy |
+1,778,130
| New | +$30K | 0.19% | 119 |
|