Thrivent Financial for Lutherans’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
32,340
+15,106
| +88% | +$306K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $327K | Sell |
17,234
-28,768
| -63% | -$546K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $1.18M | Sell |
46,002
-14
| -0% | -$360 | ﹤0.01% | 1804 |
|
|
2024
Q3 | $944K | Buy |
46,016
+509
| +1% | +$10.4K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $854K | Sell |
45,507
-2,631
| -5% | -$49.4K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $1.01M | Sell |
48,138
-1,596
| -3% | -$33.4K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $996K | Buy |
49,734
+5,787
| +13% | +$116K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $725K | Sell |
43,947
-6,998
| -14% | -$115K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.11M | Sell |
50,945
-3,909
| -7% | -$85.1K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $737K | Buy |
54,854
+2,057
| +4% | +$27.6K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $646K | Sell |
52,797
-7,910
| -13% | -$96.8K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $689K | Sell |
60,707
-38,508
| -39% | -$437K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1.11M | Sell |
99,215
-239,274
| -71% | -$2.67M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $7.41M | Buy |
338,489
+108,289
| +47% | +$2.37M | 0.01% | 768 |
|
|
2021
Q4 | $4.77M | Sell |
230,200
-30,961
| -12% | -$642K | 0.01% | 908 |
|
|
2021
Q3 | $6.98M | Sell |
261,161
-805
| -0.3% | -$21.5K | 0.01% | 781 |
|
|
2021
Q2 | $7.7M | Buy |
261,966
+17,812
| +7% | +$524K | 0.02% | 772 |
|
|
2021
Q1 | $6.74M | Buy |
244,154
+101,999
| +72% | +$2.81M | 0.01% | 796 |
|
|
2020
Q4 | $3.62M | Sell |
142,155
-54,065
| -28% | -$1.37M | 0.01% | 997 |
|
|
2020
Q3 | $3.36M | Sell |
196,220
-8,172
| -4% | -$140K | 0.01% | 924 |
|
|
2020
Q2 | $3.36M | Buy |
204,392
+115,478
| +130% | +$1.9M | 0.01% | 835 |
|
|
2020
Q1 | $974K | Sell |
88,914
-1,286,111
| -94% | -$14.1M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $80.3M | Buy |
1,375,025
+70,829
| +5% | +$4.14M | 0.23% | 116 |
|
|
2019
Q3 | $67.5M | Buy |
1,304,196
+23,237
| +2% | +$1.2M | 0.21% | 129 |
|
|
2019
Q2 | $68.7M | Buy |
1,280,959
+18,738
| +1% | +$1M | 0.21% | 124 |
|
|
2019
Q1 | $69.4M | Buy |
1,262,221
+947,736
| +301% | +$52.1M | 0.22% | 120 |
|
|
2018
Q4 | $13.3M | Buy |
314,485
+159
| +0.1% | +$6.74K | 0.05% | 378 |
|
|
2018
Q3 | $18.1M | Sell |
314,326
-10,614
| -3% | -$610K | 0.06% | 348 |
|
|
2018
Q2 | $15.4M | Sell |
324,940
-37,201
| -10% | -$1.76M | 0.05% | 377 |
|
|
2018
Q1 | $19.2M | Sell |
362,141
-26,222
| -7% | -$1.39M | 0.06% | 299 |
|
|
2017
Q4 | $20.7M | Buy |
388,363
+26,263
| +7% | +$1.4M | 0.07% | 274 |
|
|
2017
Q3 | $19.6M | Sell |
362,100
-73,050
| -17% | -$3.95M | 0.07% | 267 |
|
|
2017
Q2 | $23.6M | Buy |
435,150
+31,660
| +8% | +$1.72M | 0.1% | 199 |
|
|
2017
Q1 | $20.5M | Buy |
403,490
+284,730
| +240% | +$14.4M | 0.09% | 223 |
|
|
2016
Q4 | $5.05M | Buy |
+118,760
| New | +$5.05M | 0.02% | 568 |
|