Thrivent Financial For Lutherans Host Hotels & Resorts, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 50,623 shares of HST stock, worth $925,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,623

Previous 62,414 18.89%

Holding current value

$925,388

Previous $1.12 Million 20.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.92 - $18.86 $187,712 - $222,378	-11,791 Reduced 18.89%	50,623 $891,000
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $677,923 - $789,577	-38,107 Reduced 37.91%	62,414 $1.12 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $79.3 Million - $87.5 Million	-4,136,214 Reduced 97.63%	100,521 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $6.24 Million - $8.36 Million	-414,438 Reduced 8.91%	4,236,735 $82.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $2.58 Million - $3.07 Million	166,907 Added 3.72%	4,651,173 $74.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $1.17 Million - $1.32 Million	73,860 Added 1.67%	4,484,266 $75.5 Million
Q1 2023 May 17, 2023	BUY	$14.86 - $19.23 $1.42 Million - $1.84 Million	95,436 Added 2.21%	4,410,406 $72.7 Million
Q4 2022 Feb 08, 2023	SELL	$15.81 - $18.94 $1.13 Million - $1.35 Million	-71,349 Reduced 1.63%	4,314,970 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $10,983 - $13,880	710 Added 0.02%	4,386,319 $69.7 Million
Q2 2022 Aug 16, 2022	BUY	$15.4 - $21.24 $11.6 Million - $16 Million	753,880 Added 20.76%	4,385,609 $68.8 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $2.56 Million - $3.08 Million	154,788 Added 4.45%	3,631,729 $70.6 Million
Q4 2021 Feb 16, 2022	BUY	$15.36 - $18.38 $1.09 Million - $1.3 Million	70,997 Added 2.08%	3,476,941 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $50.5 Million - $58.8 Million	-3,395,672 Reduced 49.92%	3,405,944 $55.6 Million
Q2 2021 Aug 19, 2021	BUY	$16.51 - $18.43 $8.11 Million - $9.05 Million	491,256 Added 7.78%	6,801,616 $116 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $809,122 - $1.1 Million	59,935 Added 0.96%	6,310,360 $106 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $1.15 Million - $1.72 Million	-109,811 Reduced 1.73%	6,250,425 $91.4 Million
Q3 2020 Nov 10, 2020	BUY	$10.19 - $12.06 $9.58 Million - $11.3 Million	940,260 Added 17.35%	6,360,236 $68.6 Million
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $6.1 Million - $9.97 Million	672,910 Added 14.18%	5,419,976 $58.5 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $722,428 - $1.41 Million	-77,597 Reduced 1.61%	4,747,066 $52.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.31 - $18.86 $759,589 - $878,347	46,572 Added 0.97%	4,824,663 $89.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $23.9 Million - $28.3 Million	1,531,400 Added 47.17%	4,778,091 $82.6 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $703,011 - $785,160	39,495 Added 1.23%	3,246,691 $59.2 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $1.97 Million - $2.43 Million	-120,506 Reduced 3.62%	3,207,196 $60.6 Million
Q4 2018 Feb 15, 2019	SELL	$15.94 - $20.97 $1.14 Million - $1.5 Million	-71,445 Reduced 2.1%	3,327,702 $55.5 Million
Q3 2018 Nov 15, 2018	SELL	$20.1 - $21.94 $662,234 - $722,857	-32,947 Reduced 0.96%	3,399,147 $71.7 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $487,956 - $595,232	-26,752 Reduced 0.77%	3,432,094 $72.3 Million
Q1 2018 May 08, 2018	BUY	$17.98 - $21.3 $3.47 Million - $4.11 Million	192,897 Added 5.91%	3,458,846 $64.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $1.78 Million - $2.01 Million	97,886 Added 3.09%	3,265,949 $64.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $55.1 Million - $59.9 Million	3,168,063	3,168,063 $58.6 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.1B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Thrivent Financial For Lutherans Host Hotels & Resorts, Inc. Transaction History