Thrivent Financial for Lutherans’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
947,094
+219,341
| +30% | +$2.24M | 0.02% | 569 |
|
|
2025
Q1 | $7.77M | Buy |
727,753
+633,533
| +672% | +$6.77M | 0.02% | 689 |
|
|
2024
Q4 | $1.33M | Buy |
94,220
+28,379
| +43% | +$399K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $928K | Sell |
65,841
-1,851
| -3% | -$26.1K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1.01M | Sell |
67,692
-262,437
| -79% | -$3.93M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $5.77M | Buy |
330,129
+233,166
| +240% | +$4.08M | 0.01% | 834 |
|
|
2023
Q4 | $1.48M | Sell |
96,963
-122,386
| -56% | -$1.87M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $2.7M | Buy |
219,349
+31,263
| +17% | +$385K | 0.01% | 1093 |
|
|
2023
Q2 | $2.41M | Buy |
188,086
+128,748
| +217% | +$1.65M | 0.01% | 1229 |
|
|
2023
Q1 | $733K | Sell |
59,338
-54,698
| -48% | -$676K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $1.34M | Sell |
114,036
-8,420
| -7% | -$99.2K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.38M | Sell |
122,456
-11,016
| -8% | -$124K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1.81M | Sell |
133,472
-10,769
| -7% | -$146K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $2.82M | Sell |
144,241
-559
| -0.4% | -$10.9K | 0.01% | 1130 |
|
|
2021
Q4 | $2.73M | Sell |
144,800
-3,363
| -2% | -$63.5K | 0.01% | 1190 |
|
|
2021
Q3 | $2.84M | Sell |
148,163
-233,549
| -61% | -$4.47M | 0.01% | 1144 |
|
|
2021
Q2 | $7.87M | Sell |
381,712
-16,984
| -4% | -$350K | 0.02% | 762 |
|
|
2021
Q1 | $8.6M | Sell |
398,696
-24,765
| -6% | -$534K | 0.02% | 709 |
|
|
2020
Q4 | $7.26M | Buy |
423,461
+248,203
| +142% | +$4.26M | 0.02% | 742 |
|
|
2020
Q3 | $1.75M | Sell |
175,258
-79,730
| -31% | -$797K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $2.52M | Sell |
254,988
-19,472
| -7% | -$193K | 0.01% | 945 |
|
|
2020
Q1 | $2.17M | Buy |
274,460
+101,781
| +59% | +$805K | 0.01% | 917 |
|
|
2019
Q4 | $4.47M | Sell |
172,679
-124,334
| -42% | -$3.22M | 0.01% | 761 |
|
|
2019
Q3 | $7.42M | Buy |
297,013
+125,816
| +73% | +$3.14M | 0.02% | 579 |
|
|
2019
Q2 | $4.72M | Hold |
171,197
| – | – | 0.01% | 703 |
|
|
2019
Q1 | $5.32M | Buy |
171,197
+79,897
| +88% | +$2.48M | 0.02% | 670 |
|
|
2018
Q4 | $2.37M | Buy |
91,300
+55,800
| +157% | +$1.45M | 0.01% | 781 |
|
|
2018
Q3 | $1.17M | Hold |
35,500
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.09M | Hold |
35,500
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $959K | Buy |
35,500
+7,700
| +28% | +$208K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $799K | Buy |
+27,800
| New | +$799K | ﹤0.01% | 1384 |
|