Thrivent Financial For Lutherans Ryman Hospitality Properties, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.19 - $120.87 $2.43 Million - $2.68 Million	22,210 New	22,210 $2.57 Million
Q1 2023 May 17, 2023	SELL	$78.68 - $96.15 $84,895 - $103,745	-1,079 Reduced 5.67%	17,946 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$75.3 - $91.53 $82,830 - $100,683	-1,100 Reduced 5.47%	19,025 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $51,079 - $65,905	-700 Reduced 3.36%	20,125 $1.48 Million
Q2 2022 Aug 16, 2022	BUY	$73.04 - $98.7 $14,608 - $19,740	200 Added 0.97%	20,825 $1.58 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $97.15 $90,255 - $106,865	1,100 Added 5.63%	20,625 $1.91 Million
Q4 2021 Feb 16, 2022	SELL	$74.38 - $95.22 $74,380 - $95,220	-1,000 Reduced 4.87%	19,525 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $254,625 - $307,580	3,500 Added 20.56%	20,525 $1.72 Million
Q2 2021 Aug 19, 2021	BUY	$70.07 - $83.77 $330,800 - $395,478	4,721 Added 38.37%	17,025 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$37.26 - $68.16 $37,260 - $68,160	-1,000 Reduced 7.52%	12,304 $834,000
Q3 2020 Nov 10, 2020	SELL	$30.02 - $41.0 $650,623 - $888,593	-21,673 Reduced 61.96%	13,304 $490,000
Q2 2020 Aug 12, 2020	BUY	$23.37 - $48.2 $202,314 - $417,267	8,657 Added 32.89%	34,977 $1.21 Million
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $537,250 - $3.48 Million	-38,157 Reduced 59.18%	26,320 $944,000
Q4 2019 Feb 13, 2020	BUY	$80.25 - $91.49 $885,639 - $1.01 Million	11,036 Added 20.65%	64,477 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $150,763 - $173,512	-2,089 Reduced 3.76%	53,441 $4.37 Million
Q2 2019 Aug 13, 2019	BUY	$78.13 - $86.89 $367,211 - $408,383	4,700 Added 9.25%	55,530 $4.5 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $86.77 $2.34 Million - $3.1 Million	35,730 Added 236.62%	50,830 $4.18 Million
Q4 2018 Feb 15, 2019	BUY	$65.64 - $85.55 $689,220 - $898,275	10,500 Added 228.26%	15,100 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$82.01 - $89.42 $2 Million - $2.18 Million	-24,433 Reduced 84.16%	4,600 $396,000
Q2 2018 Aug 14, 2018	SELL	$75.66 - $85.39 $3.87 Million - $4.37 Million	-51,136 Reduced 63.79%	29,033 $2.41 Million
Q1 2018 May 08, 2018	SELL	$67.17 - $77.96 $693,261 - $804,625	-10,321 Reduced 11.41%	80,169 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $5.06 Million - $5.73 Million	81,090 Added 862.66%	90,490 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$58.06 - $62.82 $545,764 - $590,508	9,400	9,400 $587,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$856 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$690 Million
0.02% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$259 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$168 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$150 Million
0.01% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $5.66B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

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