Thrivent Financial for Lutherans
NCLH icon

Thrivent Financial for Lutherans’s Norwegian Cruise Line NCLH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Sell
31,738
-35
-0.1% -$765 ﹤0.01% 2142
2025
Q4 		$709K Buy
31,773
+14,361
+82% +$303K ﹤0.01% 2121
2025
Q3 		$429K Sell
17,412
-14,928
-46% -$363K ﹤0.01% 2130
2025
Q2 		$656K Buy
32,340
+15,106
+88% +$270K ﹤0.01% 2013
2025
Q1 		$327K Sell
17,234
-28,768
-63% -$693K ﹤0.01% 2201
2024
Q4 		$1.18M Sell
46,002
-14
-0% -$354 ﹤0.01% 1804
2024
Q3 		$944K Buy
46,016
+509
+1% +$9.24K ﹤0.01% 1948
2024
Q2 		$854K Sell
45,507
-2,631
-5% -$46.2K ﹤0.01% 1946
2024
Q1 		$1.01M Sell
48,138
-1,596
-3% -$29K ﹤0.01% 1891
2023
Q4 		$996K Buy
49,734
+5,787
+13% +$92.8K ﹤0.01% 1842
2023
Q3 		$725K Sell
43,947
-6,998
-14% -$129K ﹤0.01% 1935
2023
Q2 		$1.11M Sell
50,945
-3,909
-7% -$59.8K ﹤0.01% 1739
2023
Q1 		$737K Buy
54,854
+2,057
+4% +$30.8K ﹤0.01% 1948
2022
Q4 		$646K Sell
52,797
-7,910
-13% -$119K ﹤0.01% 1989
2022
Q3 		$689K Sell
60,707
-38,508
-39% -$507K ﹤0.01% 1909
2022
Q2 		$1.11M Sell
99,215
-239,274
-71% -$4.01M ﹤0.01% 1654
2022
Q1 		$7.41M Buy
338,489
+108,289
+47% +$2.21M 0.01% 768
2021
Q4 		$4.77M Sell
230,200
-30,961
-12% -$740K 0.01% 908
2021
Q3 		$6.98M Sell
261,161
-805
-0.3% -$20.5K 0.01% 781
2021
Q2 		$7.7M Buy
261,966
+17,812
+7% +$537K 0.02% 772
2021
Q1 		$6.74M Buy
244,154
+101,999
+72% +$2.71M 0.01% 796
2020
Q4 		$3.62M Sell
142,155
-54,065
-28% -$1.13M 0.01% 997
2020
Q3 		$3.36M Sell
196,220
-8,172
-4% -$129K 0.01% 924
2020
Q2 		$3.36M Buy
204,392
+115,478
+130% +$1.69M 0.01% 835
2020
Q1 		$974K Sell
88,914
-1,286,111
-94% -$51.7M ﹤0.01% 1316
2019
Q4 		$80.3M Buy
1,375,025
+70,829
+5% +$3.74M 0.23% 116
2019
Q3 		$67.5M Buy
1,304,196
+23,237
+2% +$1.18M 0.21% 129
2019
Q2 		$68.7M Buy
1,280,959
+18,738
+1% +$1.04M 0.21% 124
2019
Q1 		$69.4M Buy
1,262,221
+947,736
+301% +$48.8M 0.22% 120
2018
Q4 		$13.3M Buy
314,485
+159
+0.1% +$7.71K 0.05% 378
2018
Q3 		$18.1M Sell
314,326
-10,614
-3% -$550K 0.06% 348
2018
Q2 		$15.4M Sell
324,940
-37,201
-10% -$1.96M 0.05% 377
2018
Q1 		$19.2M Sell
362,141
-26,222
-7% -$1.49M 0.06% 299
2017
Q4 		$20.7M Buy
388,363
+26,263
+7% +$1.45M 0.07% 274
2017
Q3 		$19.6M Sell
362,100
-73,050
-17% -$4.09M 0.07% 267
2017
Q2 		$23.6M Buy
435,150
+31,660
+8% +$1.63M 0.1% 199
2017
Q1 		$20.5M Buy
403,490
+284,730
+240% +$13.8M 0.09% 223
2016
Q4 		$5.05M Buy
+118,760
New +$4.75M 0.02% 568

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Thrivent Financial for Lutherans's NCLH Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Norwegian Cruise Line (NCLH) stake by 0.11% in Q1 2026, selling an estimated $765 and leaving 31,738 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Thrivent Financial for Lutherans first reported a position in NCLH in Q4 2016 and has held it in 38 quarters since. The position peaked at $80.3M in Q4 2019. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Thrivent Financial for Lutherans held 31,738 shares of Norwegian Cruise Line worth $593K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 35 Norwegian Cruise Line shares in Q1 2026, an estimated $765.
  • Norwegian Cruise Line made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2142 holding.
  • Thrivent Financial for Lutherans first reported a position in Norwegian Cruise Line in Q4 2016 and has held it in 38 quarters since.
  • Thrivent Financial for Lutherans's Norwegian Cruise Line position peaked at $80.3M in Q4 2019.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.