Thrivent Financial For Lutherans Diamond Rock Hospitality CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 380,418 shares of DRH stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,418

Previous 475,900 20.06%

Holding current value

$3.41 Million

Previous $4.02 Million 17.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.76 - $9.1 $740,940 - $868,886	-95,482 Reduced 20.06%	380,418 $3.32 Million
Q2 2024 Aug 13, 2024	BUY	$8.18 - $9.63 $2.41 Million - $2.83 Million	294,044 Added 161.69%	475,900 $4.02 Million
Q1 2024 May 14, 2024	SELL	$8.93 - $9.8 $44,096 - $48,392	-4,938 Reduced 2.64%	181,856 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $36,693 - $47,780	-4,972 Reduced 2.59%	186,794 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $2.16 Million - $2.44 Million	-287,380 Reduced 59.98%	191,766 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $1.2 Million - $1.33 Million	156,364 Added 48.44%	479,146 $3.84 Million
Q1 2023 May 17, 2023	BUY	$7.34 - $9.98 $792,837 - $1.08 Million	108,016 Added 50.29%	322,782 $2.62 Million
Q4 2022 Feb 08, 2023	SELL	$7.72 - $9.41 $25,228 - $30,751	-3,268 Reduced 1.5%	214,766 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $79,474 - $295,827	10,872 Added 5.25%	218,034 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$7.89 - $11.08 $281,688 - $395,578	35,702 Added 20.82%	207,162 $1.7 Million
Q1 2022 May 13, 2022	BUY	$8.63 - $10.65 $474 - $585	55 Added 0.03%	171,460 $1.73 Million
Q4 2021 Feb 16, 2022	BUY	$8.18 - $10.54 $9,480 - $12,215	1,159 Added 0.68%	171,405 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $13,308 - $16,088	-1,635 Reduced 0.95%	170,246 $1.61 Million
Q2 2021 Aug 19, 2021	SELL	$9.32 - $10.68 $6,412 - $7,347	-688 Reduced 0.4%	171,881 $1.67 Million
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $59,524 - $84,759	7,422 Added 4.49%	172,569 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $1,378 - $2,520	-289 Reduced 0.17%	165,147 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$4.53 - $5.84 $6,043 - $7,790	-1,334 Reduced 0.8%	165,436 $839,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $7.93 $1.08 Million - $1.99 Million	-250,834 Reduced 60.07%	166,770 $922,000
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $319,223 - $1.64 Million	148,476 Added 55.17%	417,604 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$9.79 - $11.35 $133,467 - $154,734	13,633 Added 5.34%	269,128 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $134,569 - $152,872	-14,643 Reduced 5.42%	255,495 $2.62 Million
Q2 2019 Aug 13, 2019	SELL	$9.85 - $11.05 $16,400 - $18,398	-1,665 Reduced 0.61%	270,138 $2.79 Million
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $268,259 - $336,543	30,484 Added 12.63%	271,803 $2.94 Million
Q4 2018 Feb 15, 2019	SELL	$8.77 - $11.54 $228,063 - $300,097	-26,005 Reduced 9.73%	241,319 $2.19 Million
Q3 2018 Nov 15, 2018	BUY	$11.52 - $12.51 $28,166 - $30,586	2,445 Added 0.92%	267,324 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $101,428 - $128,774	-9,944 Reduced 3.62%	264,879 $3.25 Million
Q1 2018 May 08, 2018	BUY	$9.97 - $12.01 $499,706 - $601,953	50,121 Added 22.31%	274,823 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $85,071 - $94,255	8,056 Added 3.72%	224,702 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $2.29 Million - $2.53 Million	216,646	216,646 $2.37 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.89B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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Thrivent Financial For Lutherans Diamond Rock Hospitality CO Transaction History