Thrivent Financial For Lutherans Norwegian Cruise Line Holdings Ltd. Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 45,507 shares of NCLH stock, worth $953,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,507
Previous 48,138 5.47%
Holding current value
$953,371
Previous $1.01 Million 15.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$15.57 - $20.94 $40,964 - $55,093
-2,631 Reduced 5.47%
45,507 $854,000
Q1 2024

May 14, 2024
SELL
$15.93 - $21.34 $25,424 - $34,058
-1,596 Reduced 3.21%
48,138 $1.01 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $73,842 - $121,237
5,787 Added 13.17%
49,734 $996,000
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $106,229 - $157,594
-6,998 Reduced 13.74%
43,947 $725,000
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $48,706 - $85,098
-3,909 Reduced 7.13%
50,945 $1.11 Million
Q1 2023

May 17, 2023
BUY
$11.87 - $18.11 $24,416 - $37,252
2,057 Added 3.9%
54,854 $737,000
Q4 2022

Feb 08, 2023
SELL
$11.4 - $18.3 $90,174 - $144,753
-7,910 Reduced 13.03%
52,797 $646,000
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $422,047 - $596,488
-38,508 Reduced 38.81%
60,707 $689,000
Q2 2022

Aug 16, 2022
SELL
$10.38 - $22.19 $2.48 Million - $5.31 Million
-239,274 Reduced 70.69%
99,215 $1.11 Million
Q1 2022

May 13, 2022
BUY
$15.38 - $23.72 $1.67 Million - $2.57 Million
108,289 Added 47.04%
338,489 $7.41 Million
Q4 2021

Feb 16, 2022
SELL
$17.79 - $28.92 $550,796 - $895,392
-30,961 Reduced 11.86%
230,200 $4.77 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $17,605 - $23,755
-805 Reduced 0.31%
261,161 $6.98 Million
Q2 2021

Aug 19, 2021
BUY
$26.11 - $33.71 $465,071 - $600,442
17,812 Added 7.3%
261,966 $7.7 Million
Q1 2021

May 17, 2021
BUY
$22.4 - $33.13 $2.28 Million - $3.38 Million
101,999 Added 71.75%
244,154 $6.74 Million
Q4 2020

Feb 16, 2021
SELL
$15.03 - $28.15 $812,596 - $1.52 Million
-54,065 Reduced 27.55%
142,155 $3.62 Million
Q3 2020

Nov 10, 2020
SELL
$13.06 - $18.53 $106,726 - $151,427
-8,172 Reduced 4.0%
196,220 $3.36 Million
Q2 2020

Aug 12, 2020
BUY
$8.4 - $26.86 $970,015 - $3.1 Million
115,478 Added 129.88%
204,392 $3.36 Million
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $9.99 Million - $76.7 Million
-1,286,111 Reduced 93.53%
88,914 $974,000
Q4 2019

Feb 13, 2020
BUY
$47.17 - $59.11 $3.34 Million - $4.19 Million
70,829 Added 5.43%
1,375,025 $80.3 Million
Q3 2019

Nov 14, 2019
BUY
$46.05 - $54.68 $1.07 Million - $1.27 Million
23,237 Added 1.81%
1,304,196 $67.5 Million
Q2 2019

Aug 13, 2019
BUY
$50.41 - $59.56 $944,582 - $1.12 Million
18,738 Added 1.48%
1,280,959 $68.7 Million
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $38.6 Million - $53.5 Million
947,736 Added 301.36%
1,262,221 $69.4 Million
Q4 2018

Feb 15, 2019
BUY
$39.55 - $56.76 $6,288 - $9,024
159 Added 0.05%
314,485 $13.3 Million
Q3 2018

Nov 15, 2018
SELL
$46.62 - $57.88 $494,824 - $614,338
-10,614 Reduced 3.27%
314,326 $18.1 Million
Q2 2018

Aug 14, 2018
SELL
$47.25 - $56.75 $1.76 Million - $2.11 Million
-37,201 Reduced 10.27%
324,940 $15.4 Million
Q1 2018

May 08, 2018
SELL
$51.4 - $60.93 $1.35 Million - $1.6 Million
-26,222 Reduced 6.75%
362,141 $19.2 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $1.39 Million - $1.55 Million
26,263 Added 7.25%
388,363 $20.7 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $19.1 Million - $21.5 Million
362,100
362,100 $19.6 Million

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $8.83B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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