Thrivent Financial for Lutherans
Position in BKNG — Booking Holdings Inc.
CIK 314984
Minneapolis, MN
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,816,327
-$52,361,873 QoQ
Shares Held
32,632
-90.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#590
of 1,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKNG 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. BKNG ranks #3 (3.0% 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.
|
238,145 | $34,078,548 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
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 BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,816,327 | 32,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,178,200 | 13,818 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $93,530,837 | 17,465 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $101,565,666 | 18,811 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $99,852,810 | 17,248 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $72,655,575 | 15,771 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $86,813,201 | 17,473 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $100,252,666 | 23,801 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,665,793 | 18,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,613,044 | 23,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,008,282 | 32,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,178,563 | 37,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,631,029 | 46,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,662,482 | 54,163 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $111,870,207 | 55,511 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,289,960 | 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. | ||||||