Position in VIK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$89,235,654
-$24,128,934 QoQ
Shares Held
1,214,421
-23.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK 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. VIK ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
1,214,421 | $89,235,654 | |
| 2 | CCL |
Carnival Corp Ltd.
|
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 VIK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,235,654 | 1,214,421 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $113,364,588 | 1,587,517 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||