Thrivent Financial for Lutherans
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 314984
Minneapolis, MN
Position in VAC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,203,612
+$105,887 QoQ
Shares Held
18,483
-2.9% QoQ
Ownership
0.054%
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 VAC 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. VAC ranks #6 (0.9% 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
This page
|
18,483 | $1,203,612 | |
| 7 | MTN |
Vail Resorts Inc
|
8,131 | $1,043,369 | |
| 8 | LVS |
Las Vegas Sands Corp
|
18,737 | $1,009,548 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,612 | 18,483 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,097,725 | 19,028 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $423,321 | 6,360 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $563,801 | 7,797 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $483,727 | 7,530 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $678,618 | 7,557 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $556,757 | 7,577 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $690,002 | 7,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $933,911 | 8,669 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $733,789 | 8,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $974,903 | 9,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,312,735 | 10,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,529,312 | 11,340 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,538,902 | 11,434 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,535,070 | 12,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,314,570 | 11,313 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,839,255 | 11,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,822,810 | 16,705 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,852,088 | 11,772 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,528,495 | 22,150 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,791,549 | 21,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,141,651 | 22,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,096,439 | 23,086 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,818,566 | 22,121 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,023,227 | 18,410 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||