Thrivent Financial for Lutherans
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 314984
Minneapolis, MN
Position in HLT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$147,933,094
+$98,964,726 QoQ
Shares Held
486,494
+185.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $263,025,779 across 5 Lodging names. HLT ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
486,494 | $147,933,094 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,355,540 | $110,110,513 | |
| 3 | MAR |
Marriott International Inc /Md/
|
9,648 | $3,155,571 | |
| 4 | H |
Hyatt Hotels Corp
|
9,313 | $1,339,116 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,710 | $487,485 |
All Filings in HLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,933,094 | 486,494 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $48,968,368 | 170,473 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $46,012,202 | 177,352 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $42,405,855 | 159,217 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $37,198,053 | 163,472 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $28,672,042 | 116,006 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51,596,964 | 223,848 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,464,172 | 217,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,222,782 | 216,693 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,120,992 | 143,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,602,240 | 150,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,083,353 | 144,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,526,189 | 39,229 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $6,437,536 | 50,946 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,473,252 | 12,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,367,257 | 12,269 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,858,208 | 12,246 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,905,729 | 12,217 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,617,158 | 12,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,697,968 | 47,239 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,461,680 | 12,088 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,351,809 | 12,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,074,861 | 12,598 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $941,922 | 12,824 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $877,634 | 12,861 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||