Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,059,472
+$56,702 QoQ
Shares Held
13,862
-4.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 477 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL 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. TNL ranks #7 (0.5% 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.
|
9,298 | $2,379,171 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
6,988 | $2,218,899 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
13,862 | $1,059,472 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
76,410 | $1,047,581 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,472 | 13,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,002,770 | 14,493 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,183,916 | 16,786 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,153,537 | 36,200 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,901,307 | 56,216 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,620,753 | 56,616 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,859,152 | 56,673 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,379,644 | 73,343 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,872,179 | 152,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,807,895 | 159,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,212,299 | 158,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,108,749 | 166,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,949,694 | 172,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,051,452 | 179,884 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,011,206 | 110,198 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,108,036 | 149,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,992,862 | 51,336 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,306,547 | 22,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,257,613 | 22,754 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,230,033 | 22,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,360,097 | 22,878 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,397,200 | 22,845 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||