Thrivent Financial for Lutherans
Position in SVC — Service Properties Trust
CIK 314984
Minneapolis, MN
Position in SVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,388
-$74,647 QoQ
Shares Held
61,466
+135.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 222 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVC 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. SVC ranks #10 (1.7% 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 SVC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,388 | 307,331 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $594,035 | 130,271 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $707,289 | 137,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $975,025 | 143,809 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,121,164 | 482,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,665,783 | 736,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,410,864 | 737,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,774,293 | 680,150 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,440,746 | 609,156 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,859,314 | 743,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,584,871 | 1,067,853 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $11,212,616 | 1,269,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,709,529 | 763,314 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,009,566 | 803,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,418,244 | 985,575 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $13,776,990 | 1,161,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,866,655 | 945,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,371,137 | 801,401 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,839,732 | 682,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,971,975 | 550,366 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||