Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,086,885
+$43,516 QoQ
Shares Held
7,983
-1.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Thrivent Financial for Lutherans holds $145,266,293 across 11 Resorts & Casinos names. MTN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,287,688 | $125,021,627 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
39,590 | $5,210,439 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
133,748 | $4,036,514 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
143,255 | $3,059,925 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
31,148 | $2,026,488 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,042 | $1,838,118 | |
| 7 | BYD |
Boyd Gaming Corp
|
16,328 | $1,442,251 | |
| 8 | MTN |
Vail Resorts Inc
This page
|
7,983 | $1,086,885 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,885 | 7,983 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,043,369 | 8,131 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,084,444 | 8,166 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,287,199 | 8,606 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,497,134 | 9,528 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,415,856 | 8,848 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,975,580 | 15,874 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,552,749 | 8,909 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,665,121 | 9,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,319,660 | 10,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,222,436 | 10,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,359,800 | 10,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,406,573 | 9,559 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,097,978 | 8,978 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,475,624 | 6,191 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,143,611 | 65,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,137,375 | 87,766 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $22,933,430 | 88,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,798,022 | 20,732 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,186,417 | 21,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,809,294 | 21,513 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $6,272,731 | 21,507 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,710,382 | 24,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,742,098 | 26,836 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,227,340 | 28,698 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,419,453 | 90,850 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||