Thrivent Financial for Lutherans’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
567,370
+487,735
| +612% | +$2.48M | 0.01% | 1115 |
|
|
2025
Q1 | $431K | Sell |
79,635
-4,167
| -5% | -$22.6K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $574K | Sell |
83,802
-1,273
| -1% | -$8.72K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $584K | Sell |
85,075
-4,740
| -5% | -$32.5K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $538K | Sell |
89,815
-124,206
| -58% | -$744K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.39M | Sell |
214,021
-128,018
| -37% | -$834K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $2.3M | Buy |
342,039
+243,628
| +248% | +$1.64M | 0.01% | 1288 |
|
|
2023
Q3 | $571K | Sell |
98,411
-4,397
| -4% | -$25.5K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $669K | Sell |
102,808
-3,127
| -3% | -$20.3K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $742K | Sell |
105,935
-3,713
| -3% | -$26K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $792K | Sell |
109,648
-855
| -0.8% | -$6.18K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $743K | Buy |
110,503
+5,316
| +5% | +$35.7K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $765K | Buy |
105,187
+18,528
| +21% | +$135K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $863K | Buy |
86,659
+28
| +0% | +$279 | ﹤0.01% | 1913 |
|
|
2021
Q4 | $846K | Buy |
86,631
+590
| +0.7% | +$5.76K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $829K | Sell |
86,041
-713
| -0.8% | -$6.87K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $809K | Sell |
86,754
-82
| -0.1% | -$765 | ﹤0.01% | 1967 |
|
|
2021
Q1 | $882K | Sell |
86,836
-652
| -0.7% | -$6.62K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $788K | Sell |
87,488
-154
| -0.2% | -$1.39K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $454K | Sell |
87,642
-750
| -0.8% | -$3.89K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $524K | Sell |
88,392
-51,037
| -37% | -$303K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $588K | Sell |
139,429
-120,110
| -46% | -$507K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $3.2M | Buy |
259,539
+31,618
| +14% | +$390K | 0.01% | 842 |
|
|
2019
Q3 | $2.64M | Buy |
227,921
+1,325
| +0.6% | +$15.4K | 0.01% | 864 |
|
|
2019
Q2 | $2.6M | Buy |
226,596
+2,098
| +0.9% | +$24.1K | 0.01% | 871 |
|
|
2019
Q1 | $2.56M | Buy |
224,498
+126,168
| +128% | +$1.44M | 0.01% | 850 |
|
|
2018
Q4 | $957K | Sell |
98,330
-25,301
| -20% | -$246K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $1.67M | Sell |
123,631
-3,897
| -3% | -$52.7K | 0.01% | 976 |
|
|
2018
Q2 | $1.83M | Sell |
127,528
-474,125
| -79% | -$6.79M | 0.01% | 949 |
|
|
2018
Q1 | $8.19M | Sell |
601,653
-82,924
| -12% | -$1.13M | 0.03% | 520 |
|
|
2017
Q4 | $10.4M | Sell |
684,577
-222,563
| -25% | -$3.39M | 0.03% | 448 |
|
|
2017
Q3 | $14.5M | Buy |
907,140
+776,190
| +593% | +$12.4M | 0.05% | 327 |
|
|
2017
Q2 | $2.44M | Buy |
130,950
+33,680
| +35% | +$628K | 0.01% | 766 |
|
|
2017
Q1 | $1.55M | Buy |
97,270
+4,370
| +5% | +$69.8K | 0.01% | 954 |
|
|
2016
Q4 | $1.49M | Sell |
92,900
-363,416
| -80% | -$5.82M | 0.01% | 973 |
|
|
2016
Q3 | $6.01M | Sell |
456,316
-4,230
| -0.9% | -$55.7K | 0.03% | 522 |
|
|
2016
Q2 | $6.1M | Buy |
460,546
+1,460
| +0.3% | +$19.3K | 0.03% | 520 |
|
|
2016
Q1 | $5.5M | Buy |
459,086
+204,330
| +80% | +$2.45M | 0.03% | 553 |
|
|
2015
Q4 | $3.04M | Sell |
254,756
-183,314
| -42% | -$2.19M | 0.01% | 737 |
|
|
2015
Q3 | $5.11M | Sell |
438,070
-59,890
| -12% | -$699K | 0.03% | 540 |
|
|
2015
Q2 | $6.48M | Sell |
497,960
-190,047
| -28% | -$2.47M | 0.04% | 422 |
|
|
2015
Q1 | $9.68M | Buy |
688,007
+21,530
| +3% | +$303K | 0.05% | 345 |
|
|
2014
Q4 | $8.29M | Buy |
666,477
+616,820
| +1,242% | +$7.67M | 0.05% | 358 |
|
|
2014
Q3 | $535K | Sell |
49,657
-200
| -0.4% | -$2.16K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $528K | Sell |
49,857
-100
| -0.2% | -$1.06K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $464K | Sell |
49,957
-300
| -0.6% | -$2.79K | ﹤0.01% | 988 |
|
|
2013
Q4 | $452K | Sell |
50,257
-900
| -2% | -$8.09K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $470K | Buy |
51,157
+8,500
| +20% | +$78.1K | ﹤0.01% | 965 |
|
|
2013
Q2 | $403 | Buy |
+42,657
| New | +$403 | ﹤0.01% | 1029 |
|