Thrivent Financial for Lutherans’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,516,424
-139,901
| -8% | -$11.4M | 0.27% | 76 |
|
|
2025
Q1 | $150M | Sell |
1,656,325
-153,976
| -9% | -$13.9M | 0.33% | 55 |
|
|
2024
Q4 | $182M | Buy |
1,810,301
+63,006
| +4% | +$6.35M | 0.35% | 42 |
|
|
2024
Q3 | $137M | Buy |
1,747,295
+506,593
| +41% | +$39.6M | 0.26% | 73 |
|
|
2024
Q2 | $91.8M | Buy |
1,240,702
+980,848
| +377% | +$72.6M | 0.19% | 141 |
|
|
2024
Q1 | $19.9M | Sell |
259,854
-13,538
| -5% | -$1.04M | 0.04% | 465 |
|
|
2023
Q4 | $22M | Buy |
273,392
+11,380
| +4% | +$915K | 0.05% | 415 |
|
|
2023
Q3 | $18.2M | Sell |
262,012
-294
| -0.1% | -$20.4K | 0.04% | 435 |
|
|
2023
Q2 | $18M | Sell |
262,306
-2,930
| -1% | -$201K | 0.04% | 450 |
|
|
2023
Q1 | $18M | Buy |
265,236
+33,992
| +15% | +$2.31M | 0.04% | 435 |
|
|
2022
Q4 | $16.5M | Buy |
231,244
+14,180
| +7% | +$1.01M | 0.04% | 466 |
|
|
2022
Q3 | $13.3M | Sell |
217,064
-26,475
| -11% | -$1.62M | 0.04% | 502 |
|
|
2022
Q2 | $16M | Sell |
243,539
-63,521
| -21% | -$4.17M | 0.04% | 455 |
|
|
2022
Q1 | $26M | Sell |
307,060
-10,861
| -3% | -$920K | 0.05% | 379 |
|
|
2021
Q4 | $28.5M | Sell |
317,921
-17,130
| -5% | -$1.54M | 0.06% | 376 |
|
|
2021
Q3 | $25.9M | Buy |
335,051
+18,025
| +6% | +$1.39M | 0.05% | 389 |
|
|
2021
Q2 | $22.9M | Buy |
317,026
+94,791
| +43% | +$6.85M | 0.05% | 421 |
|
|
2021
Q1 | $15.5M | Buy |
222,235
+197,843
| +811% | +$13.8M | 0.03% | 530 |
|
|
2020
Q4 | $1.45M | Sell |
24,392
-699
| -3% | -$41.6K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.27M | Sell |
25,091
-625
| -2% | -$31.6K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.1M | Buy |
25,716
+849
| +3% | +$36.2K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $784K | Hold |
24,867
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.56M | Sell |
24,867
-170
| -0.7% | -$10.7K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.3M | Sell |
25,037
-714
| -3% | -$36.9K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1.44M | Buy |
25,751
+44
| +0.2% | +$2.45K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $1.29M | Buy |
25,707
+323
| +1% | +$16.1K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1.15M | Buy |
25,384
+1,346
| +6% | +$61.1K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $1.34M | Buy |
24,038
+1,317
| +6% | +$73.2K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1.34M | Buy |
+22,721
| New | +$1.34M | ﹤0.01% | 1077 |
|