Position in MTN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,043,369
-$41,075 QoQ
Shares Held
8,131
-0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Thrivent Financial for Lutherans holds $128,429,331 across 12 Resorts & Casinos names. MTN ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,133,532 | $115,110,174 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
136,236 | $3,600,717 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
34,802 | $1,857,034 | |
| 4 | BYD |
Boyd Gaming Corp
|
17,128 | $1,407,578 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
85,013 | $1,277,745 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,483 | $1,203,612 | |
| 7 | MTN |
Vail Resorts Inc
This page
|
8,131 | $1,043,369 | |
| 8 | LVS |
Las Vegas Sands Corp
|
18,737 | $1,009,548 |
All Filings in MTN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||