Thrivent Financial For Lutherans Service Properties Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Service Properties Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 130,271 shares of SVC stock, worth $317,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,271

Previous 137,605 5.33%

Holding current value

$317,861

Previous $707,000 15.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.32 - $6.1 $31,682 - $44,737	-7,334 Reduced 5.33%	130,271 $594,000
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $30,337 - $42,063	-6,204 Reduced 4.31%	137,605 $707,000
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $2.16 Million - $2.89 Million	-338,763 Reduced 70.2%	143,809 $975,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $1.74 Million - $2.2 Million	-254,201 Reduced 34.5%	482,572 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $7,141 - $8,747	-956 Reduced 0.13%	736,773 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $462,359 - $570,607	57,579 Added 8.47%	737,729 $6.41 Million
Q1 2023 May 17, 2023	BUY	$7.15 - $11.31 $507,607 - $802,942	70,994 Added 11.65%	680,150 $6.78 Million
Q4 2022 Feb 08, 2023	SELL	$5.42 - $8.15 $728,719 - $1.1 Million	-134,450 Reduced 18.08%	609,156 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $1.68 Million - $2.66 Million	-324,247 Reduced 30.36%	743,606 $3.86 Million
Q2 2022 Aug 16, 2022	SELL	$4.83 - $8.98 $975,558 - $1.81 Million	-201,979 Reduced 15.91%	1,067,853 $5.59 Million
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $3.6 Million - $4.91 Million	506,518 Added 66.36%	1,269,832 $11.2 Million
Q4 2021 Feb 16, 2022	SELL	$8.08 - $11.98 $326,383 - $483,920	-40,394 Reduced 5.03%	763,314 $6.71 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $1.92 Million - $2.33 Million	-181,867 Reduced 18.45%	803,708 $9.01 Million
Q2 2021 Aug 19, 2021	SELL	$10.63 - $14.83 $1.87 Million - $2.61 Million	-176,060 Reduced 15.16%	985,575 $12.4 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $2.28 Million - $2.99 Million	215,886 Added 22.83%	1,161,635 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $1.02 Million - $1.95 Million	144,348 Added 18.01%	945,749 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$6.17 - $8.89 $732,915 - $1.06 Million	118,787 Added 17.4%	801,401 $6.37 Million
Q2 2020 Aug 12, 2020	BUY	$4.59 - $13.07 $607,018 - $1.73 Million	132,248 Added 24.03%	682,614 $4.84 Million
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $58,288 - $335,472	13,978 Added 2.61%	550,366 $2.97 Million
Q4 2019 Feb 13, 2020	BUY	$22.51 - $26.2 $6.5 Million - $7.57 Million	288,980 Added 116.8%	536,388 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $5.79 Million - $6.4 Million	247,408 New	247,408 $6.38 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $403M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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Thrivent Financial For Lutherans Service Properties Trust Transaction History