Thrivent Financial For Lutherans Rlj Lodging Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $1.49 Million - $1.89 Million	-157,764 Reduced 48.05%	170,553 $1.64 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $2.94 Million - $3.16 Million	259,087 Added 374.24%	328,317 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $632,069 - $832,144	69,230 New	69,230 $811,000
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $213,700 - $242,193	-21,918 Reduced 28.81%	54,171 $556,000
Q1 2023 May 17, 2023	SELL	$9.52 - $12.79 $43,173 - $58,002	-4,535 Reduced 5.62%	76,089 $807,000
Q4 2022 Feb 08, 2023	SELL	$10.28 - $12.19 $45,232 - $53,636	-4,400 Reduced 5.18%	80,624 $854,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $43,086 - $113,520	-4,300 Reduced 4.81%	85,024 $860,000
Q2 2022 Aug 16, 2022	BUY	$10.48 - $14.72 $7,336 - $10,304	700 Added 0.79%	89,324 $985,000
Q4 2021 Feb 16, 2022	SELL	$12.01 - $15.91 $148,924 - $197,284	-12,400 Reduced 12.27%	88,624 $1.24 Million
Q2 2021 Aug 19, 2021	SELL	$14.57 - $16.45 $17,484 - $19,740	-1,200 Reduced 1.17%	101,024 $1.54 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $175,511 - $236,417	13,595 Added 15.34%	102,224 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $91,988 - $168,084	11,600 Added 15.06%	88,629 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$7.77 - $10.32 $9,324 - $12,384	1,200 Added 1.58%	77,029 $667,000
Q2 2020 Aug 12, 2020	BUY	$6.76 - $14.97 $41,912 - $92,814	6,200 Added 8.9%	75,829 $716,000
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $339,635 - $1.39 Million	-79,354 Reduced 53.26%	69,629 $538,000
Q4 2019 Feb 13, 2020	SELL	$16.33 - $18.14 $136,028 - $151,106	-8,330 Reduced 5.3%	148,983 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $3,156 - $3,584	-200 Reduced 0.13%	157,313 $2.67 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $1.13 Million - $1.36 Million	69,784 Added 79.54%	157,513 $2.77 Million
Q4 2018 Feb 15, 2019	BUY	$16.2 - $21.84 $804,249 - $1.08 Million	49,645 Added 130.36%	87,729 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$21.39 - $23.09 $106,950 - $115,450	5,000 Added 15.11%	38,084 $839,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $840,792 - $925,278	-40,618 Reduced 55.11%	33,084 $727,000
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $1.45 Million - $1.63 Million	73,702	73,702 $1.62 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.67B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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