Thrivent Financial for Lutherans’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
63,864
-29,919
| -32% | -$2.95M | 0.01% | 730 |
|
|
2025
Q1 | $8.58M | Buy |
93,783
+38,568
| +70% | +$3.53M | 0.02% | 658 |
|
|
2024
Q4 | $5.76M | Buy |
+55,215
| New | +$5.76M | 0.01% | 853 |
|
|
2024
Q2 | – | Sell |
-22,210
| Closed | -$2.57M | – | 2576 |
|
|
2024
Q1 | $2.57M | Buy |
+22,210
| New | +$2.57M | 0.01% | 1234 |
|
|
2023
Q2 | – | Sell |
-17,946
| Closed | -$1.61M | – | 2524 |
|
|
2023
Q1 | $1.61M | Sell |
17,946
-1,079
| -6% | -$96.8K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $1.56M | Sell |
19,025
-1,100
| -5% | -$90K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $1.48M | Sell |
20,125
-700
| -3% | -$51.5K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.58M | Buy |
20,825
+200
| +1% | +$15.2K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.91M | Buy |
20,625
+1,100
| +6% | +$102K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $1.8M | Sell |
19,525
-1,000
| -5% | -$92K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $1.72M | Buy |
20,525
+3,500
| +21% | +$293K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $1.34M | Buy |
17,025
+4,721
| +38% | +$373K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $954K | Hold |
12,304
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q4 | $834K | Sell |
12,304
-1,000
| -8% | -$67.8K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $490K | Sell |
13,304
-21,673
| -62% | -$798K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $1.21M | Buy |
34,977
+8,657
| +33% | +$299K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $944K | Sell |
26,320
-38,157
| -59% | -$1.37M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $5.59M | Buy |
64,477
+11,036
| +21% | +$956K | 0.02% | 708 |
|
|
2019
Q3 | $4.37M | Sell |
53,441
-2,089
| -4% | -$171K | 0.01% | 719 |
|
|
2019
Q2 | $4.5M | Buy |
55,530
+4,700
| +9% | +$381K | 0.01% | 711 |
|
|
2019
Q1 | $4.18M | Buy |
50,830
+35,730
| +237% | +$2.94M | 0.01% | 723 |
|
|
2018
Q4 | $1.01M | Buy |
15,100
+10,500
| +228% | +$700K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $396K | Sell |
4,600
-24,433
| -84% | -$2.1M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $2.41M | Sell |
29,033
-51,136
| -64% | -$4.25M | 0.01% | 833 |
|
|
2018
Q1 | $6.21M | Sell |
80,169
-10,321
| -11% | -$799K | 0.02% | 596 |
|
|
2017
Q4 | $6.25M | Buy |
90,490
+81,090
| +863% | +$5.6M | 0.02% | 585 |
|
|
2017
Q3 | $587K | Hold |
9,400
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $602K | Buy |
9,400
+2,700
| +40% | +$173K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $414K | Buy |
6,700
+1,400
| +26% | +$86.5K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $334K | Sell |
5,300
-400
| -7% | -$25.2K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $275K | Hold |
5,700
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $289K | Hold |
5,700
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $293K | Buy |
5,700
+1,300
| +30% | +$66.8K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $227K | Hold |
4,400
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $217K | Hold |
4,400
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $234K | Hold |
4,400
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $268K | Sell |
4,400
-300
| -6% | -$18.3K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $248K | Buy |
4,700
+400
| +9% | +$21.1K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $203K | Sell |
4,300
-43,000
| -91% | -$2.03M | ﹤0.01% | 1589 |
|
|
2014
Q2 | $2.28M | Buy |
+47,300
| New | +$2.28M | 0.01% | 675 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$207K | – | 1602 |
|
|
2013
Q3 | $207K | Sell |
6,000
-100
| -2% | -$3.45K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $238 | Buy |
+6,100
| New | +$238 | ﹤0.01% | 1343 |
|