Thrivent Financial for Lutherans
Position in DRH — DiamondRock Hospitality Co
CIK 314984
Minneapolis, MN
Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,053,584
+$530,632 QoQ
Shares Held
168,603
+3.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH 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. DRH ranks #6 (6.5% 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.
|
122,719 | $2,498,558 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
153,945 | $2,193,716 | |
| 6 | DRH |
DiamondRock Hospitality Co
This page
|
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 DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,584 | 168,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,522,952 | 162,535 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,463,212 | 163,305 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,176,973 | 147,861 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,162,052 | 151,704 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,177,145 | 152,480 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,372,298 | 373,455 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,321,049 | 380,418 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,021,355 | 475,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,747,636 | 181,856 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,753,995 | 186,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,539,880 | 191,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,837,959 | 479,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,624,217 | 322,782 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,758,933 | 214,766 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,637,435 | 218,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,700,800 | 207,162 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,731,746 | 171,460 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,647,202 | 171,405 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,608,824 | 170,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,667,245 | 171,881 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,777,460 | 172,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,362,462 | 165,147 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $838,760 | 165,436 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $922,238 | 166,770 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,121,428 | 417,604 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||