Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,421,592
+$31,575 QoQ
Shares Held
84,760
-8.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL 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. CCL ranks #4 (1.2% 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.
This page
|
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.
|
76,410 | $1,047,581 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,592 | 84,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,390,017 | 92,350 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,731,771 | 89,449 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,987,761 | 725,969 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,844,614 | 65,598 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $802,058 | 41,068 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,365,964 | 54,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $992,911 | 53,729 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,026,678 | 54,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,118,814 | 68,471 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,259,440 | 67,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,145,933 | 83,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,594,372 | 84,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $843,788 | 83,132 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $668,181 | 82,901 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $636,312 | 90,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,746 | 74,884 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,554,876 | 76,898 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $689,492 | 34,269 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $856,667 | 34,253 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $903,778 | 34,286 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,915,710 | 109,861 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,417,753 | 111,623 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,557,801 | 102,622 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,175,282 | 193,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $693,571 | 52,663 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||