Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,420,752
+$56,185,098 QoQ
Shares Held
1,389,326
+14.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#34
of 611 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Thrivent Financial for Lutherans holds $195,870,873 across 10 Travel Services names. VIK ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
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 VIK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,420,752 | 1,389,326 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||