Thrivent Financial for Lutherans
Position in BKNG — Booking Holdings Inc.
CIK 314984
Minneapolis, MN
Position in BKNG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,327,126
-$1,414,106 QoQ
Shares Held
13,818
-20.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $103,200,076 across 10 Travel Services names. BKNG ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,214,421 | $89,235,654 | |
| 2 | CCL |
Carnival Corp Ltd.
|
92,350 | $2,390,017 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
13,818 | $2,327,126 | |
| 4 | ABNB |
Airbnb, Inc.
|
18,166 | $2,294,001 | |
| 5 | EXPE |
Expedia Group, Inc.
|
8,894 | $2,053,534 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
7,135 | $1,963,409 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,493 | $1,002,770 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
76,407 | $814,498 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,327,126 | 13,818 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,741,232 | 17,465 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,062,625 | 18,811 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,994,109 | 17,248 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,906,221 | 15,771 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $3,472,526 | 17,473 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,010,104 | 23,801 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,906,630 | 18,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,384,520 | 23,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,640,330 | 32,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,647,140 | 37,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,985,240 | 46,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,746,499 | 54,163 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $4,474,807 | 55,511 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,731,597 | 56,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,749,231 | 8,433 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $20,253,032 | 8,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,161,208 | 8,820 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,293,700 | 3,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,597,004 | 3,929 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $140,379,848 | 60,253 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $141,249,008 | 63,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,363,402 | 10,150 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $17,260,964 | 10,840 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,342,519 | 12,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||