Thrivent Financial for Lutherans’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
72,578
-2,209
| -3% | -$27.8K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $879K | Sell |
74,787
-3,912
| -5% | -$46K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $1.17M | Sell |
78,699
-119,846
| -60% | -$1.78M | ﹤0.01% | 1816 |
|
|
2024
Q3 | $2.93M | Buy |
198,545
+63,490
| +47% | +$938K | 0.01% | 1201 |
|
|
2024
Q2 | $1.94M | Buy |
135,055
+43,791
| +48% | +$627K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.37M | Sell |
91,264
-6,947
| -7% | -$104K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.34M | Sell |
98,211
-3,622
| -4% | -$49.3K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $1.2M | Sell |
101,833
-101,728
| -50% | -$1.2M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $2.51M | Sell |
203,561
-86,488
| -30% | -$1.06M | 0.01% | 1205 |
|
|
2023
Q1 | $3.8M | Buy |
290,049
+140,170
| +94% | +$1.83M | 0.01% | 919 |
|
|
2022
Q4 | $1.98M | Sell |
149,879
-3,129
| -2% | -$41.2K | 0.01% | 1271 |
|
|
2022
Q3 | $2.11M | Buy |
153,008
+3,860
| +3% | +$53.2K | 0.01% | 1188 |
|
|
2022
Q2 | $2.17M | Buy |
149,148
+31,572
| +27% | +$459K | 0.01% | 1196 |
|
|
2022
Q1 | $2.27M | Buy |
117,576
+24,631
| +27% | +$475K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1.68M | Buy |
92,945
+629
| +0.7% | +$11.4K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $1.64M | Sell |
92,316
-719
| -0.8% | -$12.8K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $1.74M | Sell |
93,035
-436
| -0.5% | -$8.17K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $1.82M | Sell |
93,471
-667
| -0.7% | -$13K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.43M | Sell |
94,138
-166
| -0.2% | -$2.52K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $828K | Sell |
94,304
-662
| -0.7% | -$5.81K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $886K | Buy |
94,966
+562
| +0.6% | +$5.24K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $972K | Buy |
94,404
+4,713
| +5% | +$48.5K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.94M | Sell |
89,691
-21,559
| -19% | -$466K | 0.01% | 1062 |
|
|
2019
Q3 | $2.35M | Buy |
111,250
+1,460
| +1% | +$30.8K | 0.01% | 918 |
|
|
2019
Q2 | $2.29M | Buy |
109,790
+1,879
| +2% | +$39.2K | 0.01% | 926 |
|
|
2019
Q1 | $2.36M | Buy |
+107,911
| New | +$2.36M | 0.01% | 878 |
|
|
2018
Q3 | – | Sell |
-105,556
| Closed | -$2.57M | – | 2034 |
|
|
2018
Q2 | $2.57M | Hold |
105,556
| – | – | 0.01% | 816 |
|
|
2018
Q1 | $2.08M | Sell |
105,556
-11,802
| -10% | -$233K | 0.01% | 880 |
|
|
2017
Q4 | $2.53M | Sell |
117,358
-22,679
| -16% | -$490K | 0.01% | 831 |
|
|
2017
Q3 | $2.95M | Buy |
140,037
+97,000
| +225% | +$2.04M | 0.01% | 755 |
|
|
2017
Q2 | $833K | Buy |
43,037
+26,137
| +155% | +$506K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $288K | Buy |
16,900
+5,000
| +42% | +$85.2K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $231K | Sell |
11,900
-893
| -7% | -$17.3K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $194K | Hold |
12,793
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q2 | $215K | Hold |
12,793
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q1 | $200K | Buy |
12,793
+2,600
| +26% | +$40.6K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $156K | Buy |
+10,193
| New | +$156K | ﹤0.01% | 1788 |
|