Thrivent Financial for Lutherans
RLJ icon

Thrivent Financial for Lutherans’s RLJ Lodging Trust RLJ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
135,871
+27,123
+25% +$211K ﹤0.01% 1875
2025
Q4 		$810K Buy
108,748
+22,525
+26% +$164K ﹤0.01% 2051
2025
Q3 		$621K Sell
86,223
-112,783
-57% -$850K ﹤0.01% 1999
2025
Q2 		$1.45M Sell
199,006
-846,367
-81% -$6.1M ﹤0.01% 1561
2025
Q1 		$8.25M Buy
1,045,373
+616,993
+144% +$5.79M 0.02% 671
2024
Q4 		$4.37M Buy
+428,380
New +$4.16M 0.01% 970
2024
Q3 		– Sell
-170,553
Closed -$1.64M – 2585
2024
Q2 		$1.64M Sell
170,553
-157,764
-48% -$1.66M ﹤0.01% 1522
2024
Q1 		$3.88M Buy
328,317
+259,087
+374% +$3.05M 0.01% 989
2023
Q4 		$811K Buy
+69,230
New +$719K ﹤0.01% 1966
2023
Q3 		– Sell
-54,171
Closed -$556K – 2489
2023
Q2 		$556K Sell
54,171
-21,918
-29% -$228K ﹤0.01% 2142
2023
Q1 		$807K Sell
76,089
-4,535
-6% -$50.9K ﹤0.01% 1909
2022
Q4 		$854K Sell
80,624
-4,400
-5% -$49.8K ﹤0.01% 1829
2022
Q3 		$860K Sell
85,024
-4,300
-5% -$51.6K ﹤0.01% 1775
2022
Q2 		$985K Buy
89,324
+700
+0.8% +$9.13K ﹤0.01% 1718
2022
Q1 		$1.25M Hold
88,624
– – ﹤0.01% 1683
2021
Q4 		$1.24M Sell
88,624
-12,400
-12% -$174K ﹤0.01% 1715
2021
Q3 		$1.5M Hold
101,024
– – ﹤0.01% 1560
2021
Q2 		$1.54M Sell
101,024
-1,200
-1% -$18.7K ﹤0.01% 1586
2021
Q1 		$1.58M Buy
102,224
+13,595
+15% +$203K ﹤0.01% 1562
2020
Q4 		$1.25M Buy
88,629
+11,600
+15% +$130K ﹤0.01% 1612
2020
Q3 		$667K Buy
77,029
+1,200
+2% +$10.8K ﹤0.01% 1824
2020
Q2 		$716K Buy
75,829
+6,200
+9% +$58K ﹤0.01% 1719
2020
Q1 		$538K Sell
69,629
-79,354
-53% -$1.07M ﹤0.01% 1675
2019
Q4 		$2.64M Sell
148,983
-8,330
-5% -$142K 0.01% 911
2019
Q3 		$2.67M Sell
157,313
-200
-0.1% -$3.4K 0.01% 858
2019
Q2 		$2.79M Hold
157,513
– – 0.01% 850
2019
Q1 		$2.77M Buy
157,513
+69,784
+80% +$1.27M 0.01% 827
2018
Q4 		$1.44M Buy
87,729
+49,645
+130% +$965K 0.01% 974
2018
Q3 		$839K Buy
38,084
+5,000
+15% +$111K ﹤0.01% 1397
2018
Q2 		$730K Hold
33,084
– – ﹤0.01% 1463
2018
Q1 		$643K Hold
33,084
– – ﹤0.01% 1493
2017
Q4 		$727K Sell
33,084
-41,818
-56% -$909K ﹤0.01% 1438
2017
Q3 		$1.65M Buy
74,902
+26,242
+54% +$541K 0.01% 933
2017
Q2 		$967K Buy
48,660
+800
+2% +$17.1K ﹤0.01% 1142
2017
Q1 		$1.13M Sell
47,860
-8,164
-15% -$190K ﹤0.01% 1100
2016
Q4 		$1.37M Sell
56,024
-20,100
-26% -$443K 0.01% 998
2016
Q3 		$1.6M Sell
76,124
-4,800
-6% -$109K 0.01% 942
2016
Q2 		$1.74M Sell
80,924
-100
-0.1% -$2.13K 0.01% 922
2016
Q1 		$1.85M Buy
81,024
+2,800
+4% +$56.5K 0.01% 889
2015
Q4 		$1.69M Sell
78,224
-215,418
-73% -$5.28M 0.01% 900
2015
Q3 		$7.42M Buy
293,642
+149,048
+103% +$4.3M 0.04% 413
2015
Q2 		$4.31M Buy
144,594
+9,300
+7% +$283K 0.02% 510
2015
Q1 		$4.24M Buy
135,294
+6,220
+5% +$206K 0.02% 528
2014
Q4 		$4.33M Buy
129,074
+26,000
+25% +$827K 0.02% 516
2014
Q3 		$2.93M Sell
103,074
-90,950
-47% -$2.65M 0.02% 609
2014
Q2 		$5.61M Buy
+194,024
New +$5.27M 0.03% 465
2013
Q4 		– Sell
-109,324
Closed -$2.57M – 1603
2013
Q3 		$2.57M Buy
109,324
+67,300
+160% +$1.59M 0.02% 544
2013
Q2 		$945 Buy
+42,024
New +$964K 0.01% 718

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its RLJ Lodging Trust (RLJ) stake by 25% in Q1 2026, buying an estimated $211K and bringing the position to 135,871 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Thrivent Financial for Lutherans first reported a position in RLJ in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.25M in Q1 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Thrivent Financial for Lutherans held 135,871 shares of RLJ Lodging Trust worth $1.01M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 27,123 RLJ Lodging Trust shares in Q1 2026, an estimated $211K.
  • RLJ Lodging Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1875 holding.
  • Thrivent Financial for Lutherans first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 48 quarters since.
  • Thrivent Financial for Lutherans's RLJ Lodging Trust position peaked at $8.25M in Q1 2025.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

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