HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 170,473 Value ($000) $49 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 177,352 Value ($000) $46 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 159,217 Value ($000) $42 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 163,472 Value ($000) $37 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 116,006 Value ($000) $29 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 223,848 Value ($000) $52 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 217,526 Value ($000) $47 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 216,693 Value ($000) $46 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 143,451 Value ($000) $26 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 150,501 Value ($000) $23 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 144,853 Value ($000) $21 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 39,229 Value ($000) $6 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 50,946 Value ($000) $6 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 12,214 Value ($000) $1,473 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 12,269 Value ($000) $1,367 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 12,246 Value ($000) $1,858 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 12,217 Value ($000) $1,906 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 12,241 Value ($000) $1,617 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 47,239 Value ($000) $5,698 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 12,088 Value ($000) $1,462 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 12,150 Value ($000) $1,352 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 12,598 Value ($000) $1,075 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 12,824 Value ($000) $942 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 12,861 Value ($000) $878 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 12,861 Value ($000) $1,426 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 23,189 Value ($000) $2,159 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 37,355 Value ($000) $3,651 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 47,914 Value ($000) $3,982 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 47,013 Value ($000) $3,376 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 30,229 Value ($000) $2,442 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 28,364 Value ($000) $2,245 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 25,072 Value ($000) $1,975 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 26,659 Value ($000) $2,129 Avg Close $72.05 Range $66.56 - $78.69