Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,766,076
+$426,960 QoQ
Shares Held
9,111
-2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 526 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $281,445,766 across 7 Lodging names. H ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
499,435 | $165,043,289 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,271,433 | $107,067,372 | |
| 3 | MAR |
Marriott International Inc /Md/
|
9,899 | $3,668,469 | |
| 4 | HTHT |
H World Group Ltd
|
46,693 | $1,948,031 | |
| 5 | H |
Hyatt Hotels Corp
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|
9,111 | $1,766,076 | |
| 6 | ATAT |
Atour Lifestyle Holdings Ltd
|
45,588 | $1,449,698 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
4,560 | $502,831 |
All Filings in H
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,766,076 | 9,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,339,116 | 9,313 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,651,456 | 10,301 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,380,553 | 9,727 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,379,183 | 9,876 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,224,877 | 9,999 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,562,107 | 9,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,606,471 | 10,555 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,658,358 | 10,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,768,908 | 11,082 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,440,639 | 11,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,531 | 2,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,248,161 | 54,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,257,332 | 55,974 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,107,801 | 56,471 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||