Thrivent Financial for Lutherans
Position in PK — Park Hotels & Resorts Inc.
CIK 314984
Minneapolis, MN
Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,193,716
+$569,275 QoQ
Shares Held
153,945
-0.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK 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. PK ranks #5 (7.0% 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.
This page
|
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 PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,716 | 153,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,624,441 | 154,268 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,533,226 | 146,580 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,358,540 | 122,612 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,688,771 | 947,094 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $7,772,401 | 727,753 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $1,325,673 | 94,220 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $928,358 | 65,841 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,014,025 | 67,692 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,773,956 | 330,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,483,533 | 96,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,702,379 | 219,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,411,262 | 188,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $733,417 | 59,338 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,344,484 | 114,036 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,378,854 | 122,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,811,215 | 133,472 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,817,026 | 144,241 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,733,824 | 144,800 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,835,839 | 148,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,867,083 | 381,712 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $8,603,858 | 398,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,262,355 | 423,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,750,827 | 175,258 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,521,830 | 254,988 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,170,978 | 274,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||