PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

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

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

Q3 2023
Shares 58,457 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 58,457 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 61,329 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,329 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 134,158 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 90,007 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 755,061 Value ($000) $4,492 Avg Close — Range —
Q3 2020
Shares 862,632 Value ($000) $3,615 Avg Close — Range —
Q2 2020
Shares 1,367,735 Value ($000) $4,951 Avg Close — Range —
Q1 2020
Shares 1,383,534 Value ($000) $2,421 Avg Close — Range —
Q4 2019
Shares 1,383,847 Value ($000) $11,625 Avg Close — Range —
Q3 2019
Shares 1,201,650 Value ($000) $9,409 Avg Close — Range —
Q2 2019
Shares 433,361 Value ($000) $3,341 Avg Close — Range —
Q1 2019
Shares 20,808 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 20,808 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 20,808 Value ($000) $200 Avg Close — Range —