A detailed history of Thrivent Financial For Lutherans transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 91,264 shares of XHR stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,264
Previous 98,211 7.07%
Holding current value
$1.27 Million
Previous $1.34 Million 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$12.77 - $15.64 $88,713 - $108,651
-6,947 Reduced 7.07%
91,264 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $40,747 - $50,382
-3,622 Reduced 3.56%
98,211 $1.34 Million
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $1.11 Million - $1.34 Million
-101,728 Reduced 49.97%
101,833 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$11.65 - $13.13 $1.01 Million - $1.14 Million
-86,488 Reduced 29.82%
203,561 $2.51 Million
Q1 2023

May 17, 2023

BUY
$12.06 - $15.07 $1.69 Million - $2.11 Million
140,170 Added 93.52%
290,049 $3.8 Million
Q4 2022

Feb 08, 2023

SELL
$12.8 - $17.1 $40,051 - $53,505
-3,129 Reduced 2.04%
149,879 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $52,804 - $70,406
3,860 Added 2.59%
153,008 $2.11 Million
Q2 2022

Aug 16, 2022

BUY
$13.69 - $20.06 $432,220 - $633,334
31,572 Added 26.85%
149,148 $2.17 Million
Q1 2022

May 13, 2022

BUY
$16.23 - $19.79 $399,761 - $487,447
24,631 Added 26.5%
117,576 $2.27 Million
Q4 2021

Feb 16, 2022

BUY
$15.39 - $20.12 $9,680 - $12,655
629 Added 0.68%
92,945 $1.68 Million
Q3 2021

Nov 15, 2021

SELL
$16.1 - $18.82 $11,575 - $13,531
-719 Reduced 0.77%
92,316 $1.64 Million
Q2 2021

Aug 19, 2021

SELL
$17.93 - $20.74 $7,817 - $9,042
-436 Reduced 0.47%
93,035 $1.74 Million
Q1 2021

May 17, 2021

SELL
$14.47 - $21.19 $9,651 - $14,133
-667 Reduced 0.71%
93,471 $1.82 Million
Q4 2020

Feb 16, 2021

SELL
$8.24 - $15.73 $1,367 - $2,611
-166 Reduced 0.18%
94,138 $1.43 Million
Q3 2020

Nov 10, 2020

SELL
$7.6 - $9.58 $5,031 - $6,341
-662 Reduced 0.7%
94,304 $828,000
Q2 2020

Aug 12, 2020

BUY
$6.75 - $14.68 $3,793 - $8,250
562 Added 0.6%
94,966 $886,000
Q1 2020

May 15, 2020

BUY
$6.81 - $21.48 $32,095 - $101,235
4,713 Added 5.25%
94,404 $972,000
Q4 2019

Feb 13, 2020

SELL
$20.3 - $22.25 $437,647 - $479,687
-21,559 Reduced 19.38%
89,691 $1.94 Million
Q3 2019

Nov 14, 2019

BUY
$19.77 - $21.89 $28,864 - $31,959
1,460 Added 1.33%
111,250 $2.35 Million
Q2 2019

Aug 13, 2019

BUY
$20.41 - $23.0 $38,350 - $43,217
1,879 Added 1.74%
109,790 $2.29 Million
Q1 2019

May 14, 2019

BUY
$16.72 - $22.01 $1.8 Million - $2.38 Million
107,911 New
107,911 $2.36 Million
Q3 2018

Nov 15, 2018

SELL
$23.51 - $24.92 $2.48 Million - $2.63 Million
-105,556 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$19.1 - $22.63 $225,418 - $267,079
-11,802 Reduced 10.06%
105,556 $2.08 Million
Q4 2017

Feb 14, 2018

SELL
$20.95 - $22.57 $475,125 - $511,865
-22,679 Reduced 16.2%
117,358 $2.53 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $2.7 Million - $2.97 Million
140,037
140,037 $2.95 Million

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
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