Thrivent Financial for Lutherans’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
17,248
+1,477
| +9% | +$8.55M | 0.22% | 99 |
|
|
2025
Q1 | $72.7M | Sell |
15,771
-1,702
| -10% | -$7.84M | 0.16% | 162 |
|
|
2024
Q4 | $86.8M | Sell |
17,473
-6,328
| -27% | -$31.4M | 0.17% | 151 |
|
|
2024
Q3 | $100M | Buy |
23,801
+5,458
| +30% | +$23M | 0.19% | 134 |
|
|
2024
Q2 | $72.7M | Sell |
18,343
-4,980
| -21% | -$19.7M | 0.15% | 180 |
|
|
2024
Q1 | $84.6M | Sell |
23,323
-9,381
| -29% | -$34M | 0.17% | 159 |
|
|
2023
Q4 | $116M | Sell |
32,704
-4,968
| -13% | -$17.6M | 0.25% | 100 |
|
|
2023
Q3 | $116M | Sell |
37,672
-8,482
| -18% | -$26.2M | 0.28% | 86 |
|
|
2023
Q2 | $125M | Sell |
46,154
-8,009
| -15% | -$21.6M | 0.28% | 80 |
|
|
2023
Q1 | $144M | Sell |
54,163
-1,348
| -2% | -$3.58M | 0.35% | 54 |
|
|
2022
Q4 | $112M | Sell |
55,511
-1,262
| -2% | -$2.54M | 0.29% | 82 |
|
|
2022
Q3 | $93.3M | Buy |
56,773
+48,340
| +573% | +$79.4M | 0.26% | 90 |
|
|
2022
Q2 | $14.8M | Sell |
8,433
-191
| -2% | -$334K | 0.04% | 482 |
|
|
2022
Q1 | $20.3M | Sell |
8,624
-196
| -2% | -$460K | 0.04% | 461 |
|
|
2021
Q4 | $21.2M | Buy |
8,820
+4,905
| +125% | +$11.8M | 0.04% | 456 |
|
|
2021
Q3 | $9.29M | Sell |
3,915
-14
| -0.4% | -$33.2K | 0.02% | 694 |
|
|
2021
Q2 | $8.6M | Sell |
3,929
-56,324
| -93% | -$123M | 0.02% | 731 |
|
|
2021
Q1 | $140M | Sell |
60,253
-3,165
| -5% | -$7.37M | 0.31% | 65 |
|
|
2020
Q4 | $141M | Buy |
63,418
+53,268
| +525% | +$119M | 0.33% | 57 |
|
|
2020
Q3 | $17.4M | Sell |
10,150
-690
| -6% | -$1.18M | 0.05% | 428 |
|
|
2020
Q2 | $17.3M | Sell |
10,840
-2,051
| -16% | -$3.27M | 0.05% | 401 |
|
|
2020
Q1 | $17.3M | Sell |
12,891
-3,858
| -23% | -$5.19M | 0.06% | 353 |
|
|
2019
Q4 | $34.4M | Buy |
16,749
+34
| +0.2% | +$69.8K | 0.1% | 241 |
|
|
2019
Q3 | $32.8M | Sell |
16,715
-51,874
| -76% | -$102M | 0.1% | 217 |
|
|
2019
Q2 | $129M | Sell |
68,589
-11,641
| -15% | -$21.8M | 0.39% | 52 |
|
|
2019
Q1 | $140M | Sell |
80,230
-949
| -1% | -$1.66M | 0.44% | 45 |
|
|
2018
Q4 | $140M | Buy |
81,179
+6,773
| +9% | +$11.7M | 0.5% | 38 |
|
|
2018
Q3 | $148M | Sell |
74,406
-1,987
| -3% | -$3.94M | 0.46% | 45 |
|
|
2018
Q2 | $155M | Sell |
76,393
-856
| -1% | -$1.74M | 0.51% | 38 |
|
|
2018
Q1 | $161M | Buy |
77,249
+20,444
| +36% | +$42.5M | 0.54% | 36 |
|
|
2017
Q4 | $98.7M | Sell |
56,805
-16,147
| -22% | -$28.1M | 0.33% | 65 |
|
|
2017
Q3 | $134M | Buy |
72,952
+5,143
| +8% | +$9.42M | 0.47% | 45 |
|
|
2017
Q2 | $127M | Buy |
67,809
+9,074
| +15% | +$17M | 0.53% | 39 |
|
|
2017
Q1 | $105M | Buy |
58,735
+57,035
| +3,355% | +$102M | 0.45% | 52 |
|
|
2016
Q4 | $2.49M | Sell |
1,700
-18,190
| -91% | -$26.7M | 0.01% | 791 |
|
|
2016
Q3 | $29.3M | Buy |
19,890
+18,379
| +1,216% | +$27M | 0.13% | 169 |
|
|
2016
Q2 | $1.89M | Buy |
1,511
+61
| +4% | +$76.1K | 0.01% | 888 |
|
|
2016
Q1 | $1.87M | Sell |
1,450
-5,201
| -78% | -$6.7M | 0.01% | 882 |
|
|
2015
Q4 | $8.48M | Sell |
6,651
-380
| -5% | -$484K | 0.04% | 396 |
|
|
2015
Q3 | $8.7M | Buy |
7,031
+1,800
| +34% | +$2.23M | 0.05% | 373 |
|
|
2015
Q2 | $6.02M | Buy |
5,231
+400
| +8% | +$461K | 0.03% | 442 |
|
|
2015
Q1 | $5.62M | Buy |
4,831
+200
| +4% | +$233K | 0.03% | 461 |
|
|
2014
Q4 | $5.28M | Hold |
4,631
| – | – | 0.03% | 467 |
|
|
2014
Q3 | $5.37M | Sell |
4,631
-1,375
| -23% | -$1.59M | 0.03% | 443 |
|
|
2014
Q2 | $7.23M | Hold |
6,006
| – | – | 0.04% | 389 |
|
|
2014
Q1 | $7.16M | Buy |
6,006
+2,006
| +50% | +$2.39M | 0.04% | 363 |
|
|
2013
Q4 | $4.65M | Sell |
4,000
-7,400
| -65% | -$8.6M | 0.03% | 455 |
|
|
2013
Q3 | $11.5M | Buy |
11,400
+9,600
| +533% | +$9.7M | 0.07% | 283 |
|
|
2013
Q2 | $1.49K | Buy |
+1,800
| New | +$1.49K | 0.01% | 640 |
|