Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Hilton Grand Vacations HGV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$528K Buy
13,491
+7
+0.1% +$314 ﹤0.01% 2198
2025
Q4 		$603K Sell
13,484
-687
-5% -$29.2K ﹤0.01% 2176
2025
Q3 		$592K Buy
14,171
+574
+4% +$26.4K ﹤0.01% 2021
2025
Q2 		$565K Sell
13,597
-951
-7% -$35.9K ﹤0.01% 2086
2025
Q1 		$544K Sell
14,548
-52
-0.4% -$2.07K ﹤0.01% 2039
2024
Q4 		$569K Sell
14,600
-422
-3% -$16.6K ﹤0.01% 2201
2024
Q3 		$546K Sell
15,022
-1,515
-9% -$58.7K ﹤0.01% 2217
2024
Q2 		$669K Sell
16,537
-1,323
-7% -$56.2K ﹤0.01% 2090
2024
Q1 		$843K Buy
17,860
+56
+0.3% +$2.45K ﹤0.01% 1980
2023
Q4 		$715K Sell
17,804
-382
-2% -$14.3K ﹤0.01% 2051
2023
Q3 		$740K Sell
18,186
-33,474
-65% -$1.47M ﹤0.01% 1925
2023
Q2 		$2.35M Sell
51,660
-1,111
-2% -$49.6K 0.01% 1246
2023
Q1 		$2.35M Buy
+52,771
New +$2.39M 0.01% 1196

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans's HGV Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Hilton Grand Vacations (HGV) stake by 0.05% in Q1 2026, buying an estimated $314 and bringing the position to 13,491 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Thrivent Financial for Lutherans first reported a position in HGV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2023. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Thrivent Financial for Lutherans held 13,491 shares of Hilton Grand Vacations worth $528K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 7 Hilton Grand Vacations shares in Q1 2026, an estimated $314.
  • Hilton Grand Vacations made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2198 holding.
  • Thrivent Financial for Lutherans first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 13 quarters since.
  • Thrivent Financial for Lutherans's Hilton Grand Vacations position peaked at $2.35M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.