Thrivent Financial For Lutherans Xenia Hotels & Resorts, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

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 198,545 shares of XHR stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,545

Previous 135,055 47.01%

Holding current value

$3.17 Million

Previous $1.94 Million 51.58%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.57 - $15.26 $798,069 - $968,857	63,490 Added 47.01%	198,545 $2.93 Million
Q2 2024 Aug 13, 2024	BUY	$13.84 - $15.38 $606,067 - $673,505	43,791 Added 47.98%	135,055 $1.94 Million
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

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.82B
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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Thrivent Financial For Lutherans Xenia Hotels & Resorts, Inc. Transaction History