Thrivent Financial for Lutherans
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 314984
Minneapolis, MN
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,039
+$237,472 QoQ
Shares Held
13,633
-5.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRSU 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. PRSU ranks #9 (0.4% 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.
|
76,410 | $1,047,581 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,039 | 13,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $525,567 | 14,348 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $497,453 | 14,770 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $560,898 | 15,503 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $455,254 | 15,791 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $553,181 | 15,631 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $696,653 | 16,388 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $607,927 | 16,967 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $673,880 | 19,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $716,664 | 18,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $674,768 | 18,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,420 | 19,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $535,691 | 19,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $426,886 | 20,484 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $517,116 | 21,202 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $673,159 | 21,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $558,522 | 20,229 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $595,651 | 16,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $714,935 | 16,708 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $752,216 | 16,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $834,788 | 16,746 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $701,859 | 16,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $611,851 | 16,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,360 | 16,916 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $324,005 | 17,035 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $361,653 | 17,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||