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
Q2 		$698K Sell
13,335
-156
-1% -$7.52K ﹤0.01% 2165
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 $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans's HGV Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Hilton Grand Vacations (HGV) stake by 1.2% in Q2 2026, selling an estimated $7.52K and leaving 13,335 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Thrivent Financial for Lutherans first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.35M in Q2 2023. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Thrivent Financial for Lutherans held 13,335 shares of Hilton Grand Vacations worth $698K as of Q2 2026.
  • Thrivent Financial for Lutherans sold 156 Hilton Grand Vacations shares in Q2 2026, an estimated $7.52K.
  • Hilton Grand Vacations made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2165 holding.
  • Thrivent Financial for Lutherans first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
  • Thrivent Financial for Lutherans's Hilton Grand Vacations position peaked at $2.35M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.