Position in TRIP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$814,498
-$363,638 QoQ
Shares Held
76,407
-5.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
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 TRIP 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. TRIP ranks #8 (0.8% 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.
|
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.
This page
|
76,407 | $814,498 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,498 | 76,407 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,178,136 | 80,916 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,371,823 | 84,368 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,140,831 | 87,420 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,154,089 | 81,446 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,257,414 | 85,133 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,246,342 | 86,014 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,609,115 | 90,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,719,890 | 97,873 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,074,178 | 96,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,860,657 | 112,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $677,788 | 41,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $842,759 | 42,435 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $767,602 | 42,692 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,528,645 | 114,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $730,974 | 41,066 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,772,251 | 175,968 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,803,266 | 176,202 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $7,941,175 | 234,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,714,600 | 265,871 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $5,980,856 | 111,189 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $724,594 | 25,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $507,008 | 25,881 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $529,105 | 27,833 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $477,425 | 27,454 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||