THRIVENT FINANCIAL FOR LUTHERANS VIK — VIKING HOLDINGS LTD

Ownership history in THRIVENT FINANCIAL FOR LUTHERANS  ·  4 quarters on record

AI Ownership Summary

THRIVENT FINANCIAL FOR LUTHERANS reported VIKING HOLDINGS LTD (VIK) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.24% in 2026 Q2. The latest visible filing shows VIK at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THRIVENT FINANCIAL FOR LUTHERANS's position in VIKING HOLDINGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VIK was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIK stock page THRIVENT FINANCIAL FOR LUTHERANS fund profile THRIVENT FINANCIAL FOR LUTHERANS full holdings
How THRIVENT FINANCIAL FOR LUTHERANS held VIK — position size vs. price
% of Fund (quarterly)    VIK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 500,689 -888,637 -64.0% 0.06% $39K 2026-11-05 $86.16
2026 Q2 ADDED — — — 1,389,326 +174,905 +14.4% 0.24% $145K 2026-08-14 $97.99
2026 Q1 REDUCED 23.5% +42.8% ❌ 1,214,421 -373,096 -23.5% 0.17% $89K 2026-05-01 $81.50
2025 Q4 INITIATED — — — 1,587,517 — — 0.20% $113.4M 2026-02-05 $72.25

🏢 Other funds also holding VIK

As of 2026 Q3 — sorted by position size

BAYPOINTE PARTNERS LLC 19.01% Renaissance Capital LLC 3Y 3.62% Aubrey Capital Management Ltd 3Y 7Y 2.97% ORSER CAPITAL MANAGEMENT, LLC 3Y 7Y 1.31% Alphinity Investment Management Pty Ltd 3Y 7Y 1.29% Fruth Investment Management 3Y 7Y 1.23% Andrew Hill Investment Advisors, Inc. 3Y 0.85% OLD SECOND NATIONAL BANK OF AURORA 3Y 7Y 0.79% GAM Holding AG 3Y 7Y 0.78% Aberdeen Group plc 3Y 7Y 0.77%

FAQ About THRIVENT FINANCIAL FOR LUTHERANS and VIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has THRIVENT FINANCIAL FOR LUTHERANS reported owning VIK?

THRIVENT FINANCIAL FOR LUTHERANS reported VIK across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported VIK position in THRIVENT FINANCIAL FOR LUTHERANS's portfolio?

The largest reported portfolio weight for VIK was 0.24% in 2026 Q2.

What is the latest reported VIK position on this page?

The most recent filing on this page is 2026 Q3, when THRIVENT FINANCIAL FOR LUTHERANS reported 500,689 shares, equal to 0.06% of portfolio, with an estimated market value of $39K.

What does the chart on this VIK ownership page compare?

The chart compares THRIVENT FINANCIAL FOR LUTHERANS's quarterly VIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THRIVENT FINANCIAL FOR LUTHERANS time their VIK position?

Based on 13F filing dates vs. subsequent VIK price moves, THRIVENT FINANCIAL FOR LUTHERANS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on VIK relative to SPY over the holding period was +10654.2%.

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