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Equibles

Thrivent Financial for Lutherans

Position in RLJ — RLJ Lodging Trust

CIK 314984 Minneapolis, MN
Back to RLJ Full portfolio

Position in RLJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,696,647
+$688,485 QoQ
Shares Held
143,177
+5.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 224 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RLJ Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $31,435,584 across 10 REIT - Hotel & Motel names. RLJ ranks #9 (5.4% 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
 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 RLJ

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,696,647 143,177
2026-03-31 $1,008,162 135,871
2025-12-31 $810,172 108,748
2025-09-30 $620,805 86,223
2025-06-30 $1,448,763 199,006
2025-03-31 $8,299,845 1,051,945
2024-12-31 $4,373,759 428,380
2024-06-30 $1,642,425 170,553
2024-03-31 $3,880,706 328,317
2023-12-31 $811,375 69,230
2023-06-30 $556,336 54,171
2023-03-31 $806,543 76,089
2022-12-31 $853,808 80,624
2022-09-30 $860,442 85,024
2022-06-30 $985,243 89,324
2022-03-31 $1,247,825 88,624
2021-12-31 $1,234,532 88,624
2021-09-30 $1,501,216 101,024
2021-06-30 $1,538,595 101,024
2021-03-31 $1,582,427 102,224
2020-12-31 $1,254,100 88,629
2020-09-30 $667,071 77,029
2020-06-30 $715,825 75,829
2020-03-31 $537,535 69,629