Thrivent Financial for Lutherans’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.2M | Sell |
345,450
-91,175
| -21% | -$16.8M | 0.11% | 224 |
|
|
2025
Q4 | $93.5M | Sell |
436,625
-33,650
| -7% | -$6.92M | 0.17% | 126 |
|
|
2025
Q3 | $102M | Buy |
470,275
+39,075
| +9% | +$8.72M | 0.2% | 108 |
|
|
2025
Q2 | $99.9M | Buy |
431,200
+36,925
| +9% | +$7.56M | 0.22% | 99 |
|
|
2025
Q1 | $72.7M | Sell |
394,275
-42,550
| -10% | -$8.14M | 0.16% | 162 |
|
|
2024
Q4 | $86.8M | Sell |
436,825
-158,200
| -27% | -$30.4M | 0.17% | 151 |
|
|
2024
Q3 | $100M | Buy |
595,025
+136,450
| +30% | +$20.9M | 0.19% | 134 |
|
|
2024
Q2 | $72.7M | Sell |
458,575
-124,500
| -21% | -$18.4M | 0.15% | 180 |
|
|
2024
Q1 | $84.6M | Sell |
583,075
-234,525
| -29% | -$33.4M | 0.17% | 159 |
|
|
2023
Q4 | $116M | Sell |
817,600
-124,200
| -13% | -$15.5M | 0.25% | 100 |
|
|
2023
Q3 | $116M | Sell |
941,800
-212,050
| -18% | -$25.7M | 0.28% | 86 |
|
|
2023
Q2 | $125M | Sell |
1,153,850
-200,225
| -15% | -$21.2M | 0.28% | 80 |
|
|
2023
Q1 | $144M | Sell |
1,354,075
-33,700
| -2% | -$3.28M | 0.35% | 54 |
|
|
2022
Q4 | $112M | Sell |
1,387,775
-31,550
| -2% | -$2.4M | 0.29% | 82 |
|
|
2022
Q3 | $93.3M | Buy |
1,419,325
+1,208,500
| +573% | +$90.8M | 0.26% | 90 |
|
|
2022
Q2 | $14.8M | Sell |
210,825
-4,775
| -2% | -$407K | 0.04% | 482 |
|
|
2022
Q1 | $20.3M | Sell |
215,600
-4,900
| -2% | -$458K | 0.04% | 461 |
|
|
2021
Q4 | $21.2M | Buy |
220,500
+122,625
| +125% | +$11.6M | 0.04% | 456 |
|
|
2021
Q3 | $9.29M | Sell |
97,875
-350
| -0.4% | -$31.4K | 0.02% | 694 |
|
|
2021
Q2 | $8.6M | Sell |
98,225
-1,408,100
| -93% | -$131M | 0.02% | 731 |
|
|
2021
Q1 | $140M | Sell |
1,506,325
-79,125
| -5% | -$7.03M | 0.31% | 65 |
|
|
2020
Q4 | $141M | Buy |
1,585,450
+1,331,700
| +525% | +$103M | 0.33% | 57 |
|
|
2020
Q3 | $17.4M | Sell |
253,750
-17,250
| -6% | -$1.21M | 0.05% | 428 |
|
|
2020
Q2 | $17.3M | Sell |
271,000
-51,275
| -16% | -$3.12M | 0.05% | 401 |
|
|
2020
Q1 | $17.3M | Sell |
322,275
-96,450
| -23% | -$6.77M | 0.06% | 353 |
|
|
2019
Q4 | $34.4M | Buy |
418,725
+850
| +0.2% | +$66.7K | 0.1% | 241 |
|
|
2019
Q3 | $32.8M | Sell |
417,875
-1,296,850
| -76% | -$100M | 0.1% | 217 |
|
|
2019
Q2 | $129M | Sell |
1,714,725
-291,025
| -15% | -$20.9M | 0.39% | 52 |
|
|
2019
Q1 | $140M | Sell |
2,005,750
-23,725
| -1% | -$1.69M | 0.44% | 45 |
|
|
2018
Q4 | $140M | Buy |
2,029,475
+169,325
| +9% | +$12.4M | 0.5% | 38 |
|
|
2018
Q3 | $148M | Sell |
1,860,150
-49,675
| -3% | -$3.91M | 0.46% | 45 |
|
|
2018
Q2 | $155M | Sell |
1,909,825
-21,400
| -1% | -$1.8M | 0.51% | 38 |
|
|
2018
Q1 | $161M | Buy |
1,931,225
+511,100
| +36% | +$40.2M | 0.54% | 36 |
|
|
2017
Q4 | $98.7M | Sell |
1,420,125
-403,675
| -22% | -$29.2M | 0.33% | 65 |
|
|
2017
Q3 | $134M | Buy |
1,823,800
+128,575
| +8% | +$9.76M | 0.47% | 45 |
|
|
2017
Q2 | $127M | Buy |
1,695,225
+226,850
| +15% | +$16.6M | 0.53% | 39 |
|
|
2017
Q1 | $105M | Buy |
1,468,375
+1,425,875
| +3,355% | +$94.1M | 0.45% | 52 |
|
|
2016
Q4 | $2.49M | Sell |
42,500
-454,750
| -91% | -$27.2M | 0.01% | 791 |
|
|
2016
Q3 | $29.3M | Buy |
497,250
+459,475
| +1,216% | +$25.6M | 0.13% | 169 |
|
|
2016
Q2 | $1.89M | Buy |
37,775
+1,525
| +4% | +$79.2K | 0.01% | 888 |
|
|
2016
Q1 | $1.87M | Sell |
36,250
-130,025
| -78% | -$6.23M | 0.01% | 882 |
|
|
2015
Q4 | $8.48M | Sell |
166,275
-9,500
| -5% | -$502K | 0.04% | 396 |
|
|
2015
Q3 | $8.7M | Buy |
175,775
+45,000
| +34% | +$2.24M | 0.05% | 373 |
|
|
2015
Q2 | $6.02M | Buy |
130,775
+10,000
| +8% | +$477K | 0.03% | 442 |
|
|
2015
Q1 | $5.62M | Buy |
120,775
+5,000
| +4% | +$224K | 0.03% | 461 |
|
|
2014
Q4 | $5.28M | Hold |
115,775
| – | – | 0.03% | 467 |
|
|
2014
Q3 | $5.37M | Sell |
115,775
-34,375
| -23% | -$1.69M | 0.03% | 443 |
|
|
2014
Q2 | $7.22M | Hold |
150,150
| – | – | 0.04% | 389 |
|
|
2014
Q1 | $7.16M | Buy |
150,150
+50,150
| +50% | +$2.48M | 0.04% | 363 |
|
|
2013
Q4 | $4.65M | Sell |
100,000
-185,000
| -65% | -$8.23M | 0.03% | 455 |
|
|
2013
Q3 | $11.5M | Buy |
285,000
+240,000
| +533% | +$8.98M | 0.07% | 283 |
|
|
2013
Q2 | $1.49K | Buy |
+45,000
| New | +$1.37M | 0.01% | 640 |
|
Other funds holding BKNG
VCM
VPM
Thrivent Financial for Lutherans's BKNG Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Booking.com (BKNG) stake by 21% in Q1 2026, selling an estimated $16.8M and leaving 345,450 shares worth $58.2M. The position accounts for 0.11% of the portfolio, ranked #224.
Thrivent Financial for Lutherans first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q1 2018. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Thrivent Financial for Lutherans held 345,450 shares of Booking.com worth $58.2M as of Q1 2026.
- Thrivent Financial for Lutherans sold 91,175 Booking.com shares in Q1 2026, an estimated $16.8M.
- Booking.com made up 0.11% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #224 holding.
- Thrivent Financial for Lutherans first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Booking.com position peaked at $161M in Q1 2018.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.