Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,379,171
+$325,637 QoQ
Shares Held
9,298
+4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in EXPE 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. EXPE ranks #5 (1.2% 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.
|
32,632 | $5,816,327 | |
| 4 | CCL |
Carnival Corp Ltd.
|
84,760 | $2,421,592 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
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 EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,171 | 9,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,053,534 | 8,894 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,511,543 | 8,865 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $130,669,222 | 611,318 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $111,761,126 | 662,563 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $110,095,918 | 654,943 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $122,696,814 | 658,492 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $128,925,567 | 871,001 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $104,328,161 | 828,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $98,038,602 | 711,714 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,278,883 | 495,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,600,130 | 34,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,509,405 | 22,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,827,691 | 204,346 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $55,371,346 | 632,093 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $48,645,440 | 519,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,954,831 | 526,783 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $104,139,095 | 532,218 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $94,823,241 | 524,697 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $90,905,003 | 554,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,192,913 | 550,931 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $94,377,698 | 548,325 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,091,816 | 552,053 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $559,492 | 6,102 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $510,626 | 6,212 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $358,383 | 6,369 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||