Thrivent Financial for Lutherans’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
199,006
-846,367
| -81% | -$6.16M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $8.25M | Buy |
1,045,373
+616,993
| +144% | +$4.87M | 0.02% | 671 |
|
|
2024
Q4 | $4.37M | Buy |
+428,380
| New | +$4.37M | 0.01% | 970 |
|
|
2024
Q3 | – | Sell |
-170,553
| Closed | -$1.64M | – | 2585 |
|
|
2024
Q2 | $1.64M | Sell |
170,553
-157,764
| -48% | -$1.52M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $3.88M | Buy |
328,317
+259,087
| +374% | +$3.06M | 0.01% | 989 |
|
|
2023
Q4 | $811K | Buy |
+69,230
| New | +$811K | ﹤0.01% | 1966 |
|
|
2023
Q3 | – | Sell |
-54,171
| Closed | -$556K | – | 2489 |
|
|
2023
Q2 | $556K | Sell |
54,171
-21,918
| -29% | -$225K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $807K | Sell |
76,089
-4,535
| -6% | -$48.1K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $854K | Sell |
80,624
-4,400
| -5% | -$46.6K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $860K | Sell |
85,024
-4,300
| -5% | -$43.5K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $985K | Buy |
89,324
+700
| +0.8% | +$7.72K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $1.25M | Hold |
88,624
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q4 | $1.24M | Sell |
88,624
-12,400
| -12% | -$173K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.5M | Hold |
101,024
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $1.54M | Sell |
101,024
-1,200
| -1% | -$18.3K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.58M | Buy |
102,224
+13,595
| +15% | +$210K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $1.25M | Buy |
88,629
+11,600
| +15% | +$164K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $667K | Buy |
77,029
+1,200
| +2% | +$10.4K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $716K | Buy |
75,829
+6,200
| +9% | +$58.5K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $538K | Sell |
69,629
-79,354
| -53% | -$613K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $2.64M | Sell |
148,983
-8,330
| -5% | -$148K | 0.01% | 911 |
|
|
2019
Q3 | $2.67M | Sell |
157,313
-200
| -0.1% | -$3.4K | 0.01% | 858 |
|
|
2019
Q2 | $2.8M | Hold |
157,513
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $2.77M | Buy |
157,513
+69,784
| +80% | +$1.23M | 0.01% | 827 |
|
|
2018
Q4 | $1.44M | Buy |
87,729
+49,645
| +130% | +$814K | 0.01% | 974 |
|
|
2018
Q3 | $839K | Buy |
38,084
+5,000
| +15% | +$110K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $730K | Hold |
33,084
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $643K | Hold |
33,084
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $727K | Sell |
33,084
-41,818
| -56% | -$919K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $1.65M | Buy |
74,902
+26,242
| +54% | +$577K | 0.01% | 933 |
|
|
2017
Q2 | $967K | Buy |
48,660
+800
| +2% | +$15.9K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.13M | Sell |
47,860
-8,164
| -15% | -$192K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $1.37M | Sell |
56,024
-20,100
| -26% | -$492K | 0.01% | 998 |
|
|
2016
Q3 | $1.6M | Sell |
76,124
-4,800
| -6% | -$101K | 0.01% | 942 |
|
|
2016
Q2 | $1.74M | Sell |
80,924
-100
| -0.1% | -$2.15K | 0.01% | 922 |
|
|
2016
Q1 | $1.85M | Buy |
81,024
+2,800
| +4% | +$64.1K | 0.01% | 889 |
|
|
2015
Q4 | $1.69M | Sell |
78,224
-215,418
| -73% | -$4.66M | 0.01% | 900 |
|
|
2015
Q3 | $7.42M | Buy |
293,642
+149,048
| +103% | +$3.77M | 0.04% | 413 |
|
|
2015
Q2 | $4.31M | Buy |
144,594
+9,300
| +7% | +$277K | 0.02% | 510 |
|
|
2015
Q1 | $4.24M | Buy |
135,294
+6,220
| +5% | +$195K | 0.02% | 528 |
|
|
2014
Q4 | $4.33M | Buy |
129,074
+26,000
| +25% | +$872K | 0.02% | 516 |
|
|
2014
Q3 | $2.93M | Sell |
103,074
-90,950
| -47% | -$2.59M | 0.02% | 609 |
|
|
2014
Q2 | $5.61M | Buy |
+194,024
| New | +$5.61M | 0.03% | 465 |
|
|
2013
Q4 | – | Sell |
-109,324
| Closed | -$2.57M | – | 1603 |
|
|
2013
Q3 | $2.57M | Buy |
109,324
+67,300
| +160% | +$1.58M | 0.02% | 544 |
|
|
2013
Q2 | $945 | Buy |
+42,024
| New | +$945 | 0.01% | 718 |
|