Thrivent Financial for Lutherans’s Summit Hotel Properties INN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-143,896	Closed	-$701K	–	2611
2025 Q4	$701K	Sell	143,896 -4,114	-3%	-$21.5K	﹤0.01%	2124
2025 Q3	$813K	Sell	148,010 -419,360	-74%	-$2.29M	﹤0.01%	1891
2025 Q2	$2.89M	Buy	567,370 +487,735	+612%	+$2.15M	0.01%	1115
2025 Q1	$431K	Sell	79,635 -4,167	-5%	-$26.5K	﹤0.01%	2130
2024 Q4	$574K	Sell	83,802 -1,273	-1%	-$8.37K	﹤0.01%	2195
2024 Q3	$584K	Sell	85,075 -4,740	-5%	-$30.2K	﹤0.01%	2180
2024 Q2	$538K	Sell	89,815 -124,206	-58%	-$760K	﹤0.01%	2191
2024 Q1	$1.39M	Sell	214,021 -128,018	-37%	-$835K	﹤0.01%	1684
2023 Q4	$2.3M	Buy	342,039 +243,628	+248%	+$1.5M	0.01%	1288
2023 Q3	$571K	Sell	98,411 -4,397	-4%	-$26.2K	﹤0.01%	2069
2023 Q2	$669K	Sell	102,808 -3,127	-3%	-$20.7K	﹤0.01%	2051
2023 Q1	$742K	Sell	105,935 -3,713	-3%	-$28.2K	﹤0.01%	1946
2022 Q4	$792K	Sell	109,648 -855	-0.8%	-$6.7K	﹤0.01%	1882
2022 Q3	$743K	Buy	110,503 +5,316	+5%	+$41.6K	﹤0.01%	1864
2022 Q2	$765K	Buy	105,187 +18,528	+21%	+$163K	﹤0.01%	1861
2022 Q1	$863K	Buy	86,659 +28	+0%	+$275	﹤0.01%	1913
2021 Q4	$846K	Buy	86,631 +590	+0.7%	+$5.72K	﹤0.01%	1957
2021 Q3	$829K	Sell	86,041 -713	-0.8%	-$6.53K	﹤0.01%	1941
2021 Q2	$809K	Sell	86,754 -82	-0.1%	-$811	﹤0.01%	1967
2021 Q1	$882K	Sell	86,836 -652	-0.7%	-$6.3K	﹤0.01%	1955
2020 Q4	$788K	Sell	87,488 -154	-0.2%	-$1.14K	﹤0.01%	1915
2020 Q3	$454K	Sell	87,642 -750	-0.8%	-$4.24K	﹤0.01%	2014
2020 Q2	$524K	Sell	88,392 -51,037	-37%	-$288K	﹤0.01%	1887
2020 Q1	$588K	Sell	139,429 -120,110	-46%	-$1.13M	﹤0.01%	1624
2019 Q4	$3.2M	Buy	259,539 +31,618	+14%	+$380K	0.01%	842
2019 Q3	$2.64M	Buy	227,921 +1,325	+0.6%	+$15.1K	0.01%	864
2019 Q2	$2.6M	Buy	226,596 +2,098	+0.9%	+$24.7K	0.01%	871
2019 Q1	$2.56M	Buy	224,498 +126,168	+128%	+$1.4M	0.01%	850
2018 Q4	$957K	Sell	98,330 -25,301	-20%	-$287K	﹤0.01%	1184
2018 Q3	$1.67M	Sell	123,631 -3,897	-3%	-$53.7K	0.01%	976
2018 Q2	$1.82M	Sell	127,528 -474,125	-79%	-$6.88M	0.01%	949
2018 Q1	$8.19M	Sell	601,653 -82,924	-12%	-$1.19M	0.03%	520
2017 Q4	$10.4M	Sell	684,577 -222,563	-25%	-$3.44M	0.03%	448
2017 Q3	$14.5M	Buy	907,140 +776,190	+593%	+$12.6M	0.05%	327
2017 Q2	$2.44M	Buy	130,950 +33,680	+35%	+$587K	0.01%	766
2017 Q1	$1.55M	Buy	97,270 +4,370	+5%	+$68.8K	0.01%	954
2016 Q4	$1.49M	Sell	92,900 -363,416	-80%	-$5.09M	0.01%	973
2016 Q3	$6M	Sell	456,316 -4,230	-0.9%	-$58.5K	0.03%	522
2016 Q2	$6.1M	Buy	460,546 +1,460	+0.3%	+$17.4K	0.03%	520
2016 Q1	$5.5M	Buy	459,086 +204,330	+80%	+$2.18M	0.03%	553
2015 Q4	$3.04M	Sell	254,756 -183,314	-42%	-$2.34M	0.01%	737
2015 Q3	$5.11M	Sell	438,070 -59,890	-12%	-$764K	0.03%	540
2015 Q2	$6.48M	Sell	497,960 -190,047	-28%	-$2.53M	0.04%	422
2015 Q1	$9.68M	Buy	688,007 +21,530	+3%	+$286K	0.05%	345
2014 Q4	$8.29M	Buy	666,477 +616,820	+1,242%	+$7.16M	0.05%	358
2014 Q3	$535K	Sell	49,657 -200	-0.4%	-$2.14K	﹤0.01%	1080
2014 Q2	$528K	Sell	49,857 -100	-0.2%	-$969	﹤0.01%	1104
2014 Q1	$464K	Sell	49,957 -300	-0.6%	-$2.72K	﹤0.01%	988
2013 Q4	$452K	Sell	50,257 -900	-2%	-$8.1K	﹤0.01%	1027
2013 Q3	$470K	Buy	51,157 +8,500	+20%	+$82.2K	﹤0.01%	965
2013 Q2	$403	Buy	+42,657	New	+$424K	﹤0.01%	1029