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Equibles

Thrivent Financial for Lutherans

Position in TRIP — TripAdvisor, Inc.

CIK 314984 Minneapolis, MN
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,047,581
+$233,083 QoQ
Shares Held
76,410
+0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 292 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Thrivent Financial for Lutherans holds $195,870,873 across 10 Travel Services names. TRIP ranks #8 (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.
 13,862 $1,059,472
8 TRIP
TripAdvisor, Inc.
This page 		76,410 $1,047,581

All Filings in TRIP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,047,581 76,410
2026-03-31 $814,498 76,407
2025-12-31 $1,178,136 80,916
2025-09-30 $1,371,823 84,368
2025-06-30 $1,140,831 87,420
2025-03-31 $1,154,089 81,446
2024-12-31 $1,257,414 85,133
2024-09-30 $1,246,342 86,014
2024-06-30 $1,609,115 90,349
2024-03-31 $2,719,890 97,873
2023-12-31 $2,074,178 96,339
2023-09-30 $1,860,657 112,223
2023-06-30 $677,788 41,103
2023-03-31 $842,759 42,435
2022-12-31 $767,602 42,692
2022-09-30 $2,528,645 114,522
2022-06-30 $730,974 41,066
2022-03-31 $4,772,251 175,968
2021-12-31 $4,803,266 176,202
2021-09-30 $7,941,175 234,599
2021-06-30 $10,714,600 265,871
2021-03-31 $5,980,856 111,189
2020-12-31 $724,594 25,177
2020-09-30 $507,008 25,881
2020-06-30 $529,105 27,833
2020-03-31 $477,425 27,454