Thrivent Financial for Lutherans
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 314984
Minneapolis, MN
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,498,558
+$733,997 QoQ
Shares Held
122,719
+3.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $31,435,584 across 10 REIT - Hotel & Motel names. XHR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
337,950 | $8,012,793 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
54,130 | $6,958,411 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
226,314 | $3,804,338 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
122,719 | $2,498,558 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
153,945 | $2,193,716 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
168,603 | $2,053,584 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
96,910 | $1,881,023 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
158,701 | $1,817,126 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,498,558 | 122,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,764,561 | 118,986 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,207,923 | 85,426 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,164,005 | 303,499 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $912,305 | 72,578 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $879,495 | 74,787 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,169,467 | 78,699 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,932,509 | 198,545 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,935,338 | 135,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,369,872 | 91,264 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,337,633 | 98,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,199,592 | 101,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,505,835 | 203,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,796,741 | 290,049 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,975,405 | 149,879 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,109,980 | 153,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,167,120 | 149,148 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,268,041 | 117,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,683,233 | 92,945 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,637,685 | 92,316 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,742,545 | 93,035 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,822,684 | 93,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,430,897 | 94,138 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $827,989 | 94,304 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $886,032 | 94,966 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $972,361 | 94,404 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||