Thrivent Financial For Lutherans SUMMIT HOTEL PPTYS Transaction History

Thrivent Financial For Lutherans

10,470,000

Previous 8,647,000 21.08%

$9.86 Million

Previous $7.78 Million 26.65%

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	1,823,000 Added 21.08%	10,470,000 $9.86 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-210,000 Reduced 2.37%	8,647,000 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-600,000 Reduced 6.34%	8,857,000 $7.44 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-500,000 Reduced 5.02%	9,457,000 $8.03 Million
Q1 2023 May 17, 2023	BUY	N/A	17,000 Added 0.17%	9,957,000 $8.52 Million
Q4 2022 Feb 08, 2023	BUY	N/A	50,000 Added 0.51%	9,940,000 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-70,000 Reduced 0.7%	9,890,000 $8.2 Million
Q2 2022 Aug 16, 2022	BUY	N/A	685,000 Added 7.39%	9,960,000 $8.42 Million
Q1 2022 May 13, 2022	BUY	N/A	1,900,000 Added 25.76%	9,275,000 $9.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,700,000 Reduced 26.8%	7,375,000 $7.75 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-1,500,000 Reduced 12.96%	10,075,000 $10.4 Million
Q1 2021 May 17, 2021	BUY	N/A	11,575,000 New	11,575,000 $12.8 Million

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