Thrivent Financial for Lutherans’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,457	Closed	-$423K	–	2531
2023 Q3	$423K	Hold	58,457	–	–	﹤0.01%	2200
2023 Q2	$476K	Sell	58,457 -2,872	-5%	-$26.1K	﹤0.01%	2200
2023 Q1	$588K	Hold	61,329	–	–	﹤0.01%	2067
2022 Q4	$400K	Sell	61,329 -72,829	-54%	-$432K	﹤0.01%	2180
2022 Q3	$781K	Buy	+134,158	New	+$889K	﹤0.01%	1836
2021 Q2	–	Sell	-90,007	Closed	-$657K	–	2534
2021 Q1	$657K	Sell	90,007 -665,054	-88%	-$4.38M	﹤0.01%	2112
2020 Q4	$4.49M	Sell	755,061 -107,571	-12%	-$499K	0.01%	901
2020 Q3	$3.62M	Sell	862,632 -505,103	-37%	-$1.99M	0.01%	896
2020 Q2	$4.95M	Sell	1,367,735 -15,799	-1%	-$42.8K	0.01%	716
2020 Q1	$2.42M	Sell	1,383,534 -313	-0%	-$1.8K	0.01%	874
2019 Q4	$11.6M	Buy	1,383,847 +182,197	+15%	+$1.42M	0.03%	529
2019 Q3	$9.41M	Buy	1,201,650 +768,289	+177%	+$5.88M	0.03%	520
2019 Q2	$3.34M	Buy	433,361 +412,553	+1,983%	+$3.31M	0.01%	792
2019 Q1	$159K	Hold	20,808	–	–	﹤0.01%	2128
2018 Q4	$150K	Hold	20,808	–	–	﹤0.01%	1962
2018 Q3	$200K	Buy	+20,808	New	+$213K	﹤0.01%	1968