Thrivent Financial for Lutherans’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
1,122,408
-77,340
| -6% | -$1.48M | 0.04% | 411 |
|
|
2025
Q4 | $21.3M | Sell |
1,199,748
-227,581
| -16% | -$3.93M | 0.04% | 439 |
|
|
2025
Q3 | $24.3M | Buy |
1,427,329
+641,247
| +82% | +$10.6M | 0.05% | 358 |
|
|
2025
Q2 | $12.1M | Buy |
786,082
+328,800
| +72% | +$4.87M | 0.03% | 496 |
|
|
2025
Q1 | $6.5M | Buy |
457,282
+415,127
| +985% | +$6.73M | 0.01% | 747 |
|
|
2024
Q4 | $739K | Sell |
42,155
-8,468
| -17% | -$152K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $891K | Sell |
50,623
-11,791
| -19% | -$205K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.12M | Sell |
62,414
-38,107
| -38% | -$713K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $2.08M | Sell |
100,521
-4,136,214
| -98% | -$83.1M | ﹤0.01% | 1382 |
|
|
2023
Q4 | $82.5M | Sell |
4,236,735
-414,438
| -9% | -$7.11M | 0.18% | 153 |
|
|
2023
Q3 | $74.7M | Buy |
4,651,173
+166,907
| +4% | +$2.78M | 0.18% | 156 |
|
|
2023
Q2 | $75.5M | Buy |
4,484,266
+73,860
| +2% | +$1.24M | 0.17% | 171 |
|
|
2023
Q1 | $72.7M | Buy |
4,410,406
+95,436
| +2% | +$1.62M | 0.18% | 167 |
|
|
2022
Q4 | $69.3M | Sell |
4,314,970
-71,349
| -2% | -$1.25M | 0.18% | 157 |
|
|
2022
Q3 | $69.7M | Buy |
4,386,319
+710
| +0% | +$12.4K | 0.19% | 145 |
|
|
2022
Q2 | $68.8M | Buy |
4,385,609
+753,880
| +21% | +$14.4M | 0.18% | 150 |
|
|
2022
Q1 | $70.6M | Buy |
3,631,729
+154,788
| +4% | +$2.79M | 0.14% | 191 |
|
|
2021
Q4 | $60.5M | Buy |
3,476,941
+70,997
| +2% | +$1.2M | 0.12% | 225 |
|
|
2021
Q3 | $55.6M | Sell |
3,405,944
-3,395,672
| -50% | -$55.1M | 0.11% | 219 |
|
|
2021
Q2 | $116M | Buy |
6,801,616
+491,256
| +8% | +$8.56M | 0.24% | 104 |
|
|
2021
Q1 | $106M | Buy |
6,310,360
+59,935
| +1% | +$937K | 0.23% | 100 |
|
|
2020
Q4 | $91.4M | Sell |
6,250,425
-109,811
| -2% | -$1.42M | 0.21% | 114 |
|
|
2020
Q3 | $68.6M | Buy |
6,360,236
+940,260
| +17% | +$10.4M | 0.18% | 132 |
|
|
2020
Q2 | $58.5M | Buy |
5,419,976
+672,910
| +14% | +$7.73M | 0.17% | 142 |
|
|
2020
Q1 | $52.4M | Sell |
4,747,066
-77,597
| -2% | -$1.17M | 0.19% | 133 |
|
|
2019
Q4 | $89.5M | Buy |
4,824,663
+46,572
| +1% | +$805K | 0.25% | 94 |
|
|
2019
Q3 | $82.6M | Buy |
4,778,091
+1,531,400
| +47% | +$26.2M | 0.26% | 100 |
|
|
2019
Q2 | $59.2M | Buy |
3,246,691
+39,495
| +1% | +$744K | 0.18% | 150 |
|
|
2019
Q1 | $60.6M | Sell |
3,207,196
-120,506
| -4% | -$2.22M | 0.19% | 145 |
|
|
2018
Q4 | $55.5M | Sell |
3,327,702
-71,445
| -2% | -$1.34M | 0.2% | 125 |
|
|
2018
Q3 | $71.7M | Sell |
3,399,147
-32,947
| -1% | -$697K | 0.22% | 99 |
|
|
2018
Q2 | $72.3M | Sell |
3,432,094
-26,752
| -0.8% | -$546K | 0.24% | 93 |
|
|
2018
Q1 | $64.5M | Buy |
3,458,846
+192,897
| +6% | +$3.77M | 0.22% | 101 |
|
|
2017
Q4 | $64.8M | Buy |
3,265,949
+97,886
| +3% | +$1.92M | 0.22% | 101 |
|
|
2017
Q3 | $58.6M | Buy |
3,168,063
+84,770
| +3% | +$1.54M | 0.21% | 118 |
|
|
2017
Q2 | $56.3M | Buy |
3,083,293
+46,320
| +2% | +$850K | 0.23% | 109 |
|
|
2017
Q1 | $56.7M | Buy |
3,036,973
+92,800
| +3% | +$1.7M | 0.25% | 103 |
|
|
2016
Q4 | $55.5M | Sell |
2,944,173
-280,610
| -9% | -$4.74M | 0.25% | 104 |
|
|
2016
Q3 | $50.2M | Sell |
3,224,783
-50,290
| -2% | -$862K | 0.23% | 121 |
|
|
2016
Q2 | $53.1M | Buy |
3,275,073
+265,860
| +9% | +$4.18M | 0.25% | 105 |
|
|
2016
Q1 | $50.3M | Buy |
3,009,213
+36,890
| +1% | +$555K | 0.24% | 110 |
|
|
2015
Q4 | $45.6M | Sell |
2,972,323
-378,360
| -11% | -$6.29M | 0.22% | 113 |
|
|
2015
Q3 | $53M | Buy |
3,350,683
+711,430
| +27% | +$13.3M | 0.28% | 90 |
|
|
2015
Q2 | $52.3M | Buy |
2,639,253
+30,220
| +1% | +$609K | 0.29% | 91 |
|
|
2015
Q1 | $52.6M | Buy |
2,609,033
+644,100
| +33% | +$14.4M | 0.29% | 89 |
|
|
2014
Q4 | $46.7M | Buy |
1,964,933
+126,450
| +7% | +$2.88M | 0.26% | 102 |
|
|
2014
Q3 | $39.2M | Sell |
1,838,483
-52,050
| -3% | -$1.16M | 0.23% | 109 |
|
|
2014
Q2 | $41.6M | Buy |
1,890,533
+4,000
| +0.2% | +$86.1K | 0.23% | 100 |
|
|
2014
Q1 | $38.2M | Buy |
1,886,533
+2,850
| +0.2% | +$55.2K | 0.24% | 97 |
|
|
2013
Q4 | $36.6M | Buy |
1,883,683
+48,000
| +3% | +$887K | 0.22% | 99 |
|
|
2013
Q3 | $32.4M | Buy |
1,835,683
+57,553
| +3% | +$1.02M | 0.21% | 104 |
|
|
2013
Q2 | $30K | Buy |
+1,778,130
| New | +$31.4M | 0.19% | 119 |
|
Other funds holding HST
VPM
VCM
Thrivent Financial for Lutherans's HST Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Host Hotels & Resorts (HST) stake by 6.4% in Q1 2026, selling an estimated $1.48M and leaving 1,122,408 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #411.
Thrivent Financial for Lutherans first reported a position in HST in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q2 2021. 687 funds tracked by Wall St. Rank hold HST as of Q1 2026.
- Thrivent Financial for Lutherans held 1,122,408 shares of Host Hotels & Resorts worth $21.5M as of Q1 2026.
- Thrivent Financial for Lutherans sold 77,340 Host Hotels & Resorts shares in Q1 2026, an estimated $1.48M.
- Host Hotels & Resorts made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #411 holding.
- Thrivent Financial for Lutherans first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Host Hotels & Resorts position peaked at $116M in Q2 2021.
- 687 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.