XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q4 2025
Shares 85,426 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 303,499 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 72,578 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 74,787 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 78,699 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 198,545 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 135,055 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 91,264 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 98,211 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 101,833 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 203,561 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 290,049 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 149,879 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 153,008 Value ($000) $2,110 Avg Close — Range —
Q2 2022
Shares 149,148 Value ($000) $2,167 Avg Close — Range —
Q1 2022
Shares 117,576 Value ($000) $2,268 Avg Close — Range —
Q4 2021
Shares 92,945 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 92,316 Value ($000) $1,638 Avg Close — Range —
Q2 2021
Shares 93,035 Value ($000) $1,743 Avg Close — Range —
Q1 2021
Shares 93,471 Value ($000) $1,823 Avg Close — Range —
Q4 2020
Shares 94,138 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 94,304 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 94,966 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 94,404 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 89,691 Value ($000) $1,938 Avg Close — Range —
Q3 2019
Shares 111,250 Value ($000) $2,350 Avg Close — Range —
Q2 2019
Shares 109,790 Value ($000) $2,289 Avg Close — Range —
Q1 2019
Shares 107,911 Value ($000) $2,364 Avg Close — Range —
Q2 2018
Shares 105,556 Value ($000) $2,571 Avg Close — Range —
Q1 2018
Shares 105,556 Value ($000) $2,082 Avg Close — Range —
Q4 2017
Shares 117,358 Value ($000) $2,534 Avg Close — Range —
Q3 2017
Shares 140,037 Value ($000) $2,948 Avg Close — Range —
Q2 2017
Shares 43,037 Value ($000) $833 Avg Close — Range —
Q1 2017
Shares 16,900 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 11,900 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 12,793 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 12,793 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 12,793 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 10,193 Value ($000) $156 Avg Close — Range —