Thrivent Financial for Lutherans
Position in ALK — Alaska Air Group, Inc.
CIK 314984
Minneapolis, MN
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,291,636
+$341,646 QoQ
Shares Held
24,744
-4.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 486 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Thrivent Financial for Lutherans holds $174,423,897 across 8 Airlines names. ALK ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,708,899 | $160,055,479 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,202 | $3,155,239 | |
| 3 | SKYW |
Skywest Inc
|
27,966 | $2,777,862 | |
| 4 | AAL |
American Airlines Group Inc.
|
146,869 | $2,653,922 | |
| 5 | ALGT |
Allegiant Travel CO
|
14,730 | $1,732,248 | |
| 6 | LUV |
Southwest Airlines Co
|
31,849 | $1,637,675 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
24,744 | $1,291,636 | |
| 8 | JBLU |
Jetblue Airways Corp
|
195,434 | $1,119,836 |
All Filings in ALK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,636 | 24,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $949,990 | 25,829 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,932,224 | 38,414 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,896,667 | 38,101 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,123,334 | 42,913 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,117,001 | 43,011 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $6,888,881 | 106,392 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,852,795 | 107,339 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,584,025 | 113,466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,036,493 | 117,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,746,926 | 121,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,685,523 | 180,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,699,496 | 201,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,673,173 | 206,701 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,733,093 | 203,379 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,200,800 | 362,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,583,852 | 264,266 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $308,903 | 5,325 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $278,109 | 5,338 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $314,799 | 5,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $322,417 | 5,346 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $368,612 | 5,326 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $326,352 | 6,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $203,699 | 5,561 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $203,563 | 5,614 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||