Thrivent Financial For Lutherans Chatham Lodging Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.88 - $10.99 $438,998 - $488,318	-44,433 Reduced 50.92%	42,833 $433,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $429,434 - $525,448	-47,768 Reduced 35.37%	87,266 $935,000
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $364,809 - $402,742	40,355 Added 42.62%	135,034 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $420,957 - $495,980	46,310 Added 95.74%	94,679 $886,000
Q1 2023 May 17, 2023	SELL	$9.56 - $14.22 $16,213 - $24,117	-1,696 Reduced 3.39%	48,369 $507,000
Q4 2022 Feb 08, 2023	SELL	$10.27 - $13.5 $3,984 - $5,238	-388 Reduced 0.77%	50,065 $614,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $24,589 - $60,922	2,504 Added 5.22%	50,453 $498,000
Q2 2022 Aug 16, 2022	BUY	$9.92 - $14.96 $81,820 - $123,390	8,248 Added 20.78%	47,949 $501,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $163 - $194	13 Added 0.03%	39,701 $547,000
Q4 2021 Feb 16, 2022	BUY	$11.72 - $13.91 $3,246 - $3,853	277 Added 0.7%	39,688 $545,000
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $3,714 - $4,358	-334 Reduced 0.84%	39,411 $483,000
Q2 2021 Aug 19, 2021	BUY	$12.09 - $14.37 $13,601 - $16,166	1,125 Added 2.91%	39,745 $512,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $3,357 - $4,709	-321 Reduced 0.82%	38,620 $508,000
Q3 2020 Nov 10, 2020	SELL	$5.16 - $8.05 $1,991 - $3,107	-386 Reduced 0.98%	38,941 $297,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $306,958 - $1.48 Million	-81,638 Reduced 67.49%	39,327 $234,000
Q4 2019 Feb 13, 2020	BUY	$17.35 - $18.45 $47,521 - $50,534	2,739 Added 2.32%	120,965 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $14,165 - $16,361	868 Added 0.74%	118,226 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$18.65 - $20.4 $17,829 - $19,502	956 Added 0.82%	117,358 $2.21 Million
Q1 2019 May 14, 2019	SELL	$17.42 - $21.48 $3.69 Million - $4.55 Million	-211,889 Reduced 64.54%	116,402 $2.24 Million
Q4 2018 Feb 15, 2019	SELL	$17.4 - $20.62 $436,879 - $517,726	-25,108 Reduced 7.1%	328,291 $5.81 Million
Q3 2018 Nov 15, 2018	SELL	$20.43 - $22.08 $150,283 - $162,420	-7,356 Reduced 2.04%	353,399 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$18.86 - $21.22 $32,948 - $37,071	1,747 Added 0.49%	360,755 $7.66 Million
Q1 2018 May 08, 2018	SELL	$18.18 - $23.41 $521,184 - $671,117	-28,668 Reduced 7.39%	359,008 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $990,080 - $1.11 Million	46,746 Added 13.71%	387,676 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $6.68 Million - $7.28 Million	340,930	340,930 $7.27 Million

Others Institutions Holding CLDT

# of Institutions

161

Shares Held

43.7M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$47.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$45.6 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$30.4 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$20.9 Million
0.0% of portfolio

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $431M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

More about CLDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account