Position in RLJ
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,008,162
+$197,990 QoQ
Shares Held
135,871
+24.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026Thrivent Financial for Lutherans holds $37,028,013 across 9 REIT - Hotel & Motel names. RLJ ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,122,408 | $21,505,336 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
54,071 | $4,989,131 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
179,835 | $2,069,900 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
118,986 | $1,764,561 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
154,268 | $1,624,441 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
176,014 | $1,585,886 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
162,535 | $1,522,952 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
135,871 | $1,008,162 |
All Filings in RLJ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,162 | 135,871 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $810,172 | 108,748 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $620,805 | 86,223 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,448,763 | 199,006 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $8,247,992 | 1,045,373 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $4,373,759 | 428,380 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,642,425 | 170,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,880,706 | 328,317 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $811,375 | 69,230 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $556,336 | 54,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $806,543 | 76,089 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $853,808 | 80,624 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $860,442 | 85,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $985,243 | 89,324 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,247,825 | 88,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,234,532 | 88,624 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,501,216 | 101,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,538,595 | 101,024 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,582,427 | 102,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,254,100 | 88,629 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $667,071 | 77,029 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $715,825 | 75,829 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $537,535 | 69,629 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||