Position in CCL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,390,017
-$341,754 QoQ
Shares Held
92,350
+3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CCL 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. CCL ranks #2 (2.3% 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.
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|
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.
|
76,407 | $814,498 |
All Filings in CCL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||