NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,773 Value ($000) $1 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 17,412 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 32,340 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 17,234 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 46,002 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 46,016 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 45,507 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 48,138 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 49,734 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 43,947 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 50,945 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 54,854 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 52,797 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 60,707 Value ($000) $689 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 99,215 Value ($000) $1,107 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 338,489 Value ($000) $7,406 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 230,200 Value ($000) $4,774 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 261,161 Value ($000) $6,976 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 261,966 Value ($000) $7,704 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 244,154 Value ($000) $6,736 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 142,155 Value ($000) $3,615 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 196,220 Value ($000) $3,357 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 204,392 Value ($000) $3,358 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 88,914 Value ($000) $974 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,375,025 Value ($000) $80,315 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 1,304,196 Value ($000) $67,518 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,280,959 Value ($000) $68,697 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,262,221 Value ($000) $69,372 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 314,485 Value ($000) $13,331 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 314,326 Value ($000) $18,051 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 324,940 Value ($000) $15,354 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 362,141 Value ($000) $19,182 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 388,363 Value ($000) $20,680 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 362,100 Value ($000) $19,572 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 435,150 Value ($000) $23,625 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 403,490 Value ($000) $20,469 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 118,760 Value ($000) $5,051 Avg Close $40.03 Range $35.21 - $45.50