Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,078,548
+$31,784,547 QoQ
Shares Held
238,145
+1210.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#145
of 1,306 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $195,870,873 across 10 Travel Services names. ABNB ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,389,326 | $145,420,752 | |
| 2 | ABNB |
Airbnb, Inc.
This page
|
238,145 | $34,078,548 | |
| 3 | BKNG |
Booking Holdings Inc.
|
32,632 | $5,816,327 | |
| 4 | CCL |
Carnival Corp Ltd.
|
84,760 | $2,421,592 | |
| 5 | EXPE |
Expedia Group, Inc.
|
9,298 | $2,379,171 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
6,988 | $2,218,899 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,862 | $1,059,472 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
76,410 | $1,047,581 |
All Filings in ABNB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,078,548 | 238,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,294,001 | 18,166 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,482,047 | 18,288 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,242,263 | 18,467 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,499,504 | 18,887 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,255,762 | 18,883 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,481,940 | 18,887 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,432,341 | 19,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,991,508 | 19,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,929,689 | 17,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,170,765 | 52,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,405,963 | 24,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $854,570 | 6,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $641,779 | 5,159 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||