Thrivent Financial for Lutherans
Position in HST — Host Hotels & Resorts, Inc.
CIK 314984
Minneapolis, MN
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,012,793
-$13,492,543 QoQ
Shares Held
337,950
-69.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST 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. HST ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
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
|
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 HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,012,793 | 337,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,505,336 | 1,122,408 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $21,271,531 | 1,199,748 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $24,293,138 | 1,427,329 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,074,219 | 786,082 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $6,497,976 | 457,282 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $738,555 | 42,155 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $890,964 | 50,623 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,122,203 | 62,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,078,774 | 100,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,489,230 | 4,236,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,744,350 | 4,651,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,470,196 | 4,484,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,727,594 | 4,410,406 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $69,255,267 | 4,314,970 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $69,654,745 | 4,386,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,766,348 | 4,385,609 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $70,564,494 | 3,631,729 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,464,003 | 3,476,941 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $55,619,065 | 3,405,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $116,239,617 | 6,801,616 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $106,329,565 | 6,310,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,443,717 | 6,250,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,626,946 | 6,360,236 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $58,481,540 | 5,419,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,407,607 | 4,747,066 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||