Thrivent Financial for Lutherans’s Red Rock Resorts RRR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	34,802 -954	-3%	-$58.2K	﹤0.01%	1514
2025 Q4	$2.21M	Buy	+35,756	New	+$2.09M	﹤0.01%	1408
2021 Q1	–	Sell	-425,631	Closed	-$10.7M	–	2560
2020 Q4	$10.7M	Sell	425,631 -34,087	-7%	-$726K	0.02%	626
2020 Q3	$7.86M	Sell	459,718 -77,506	-14%	-$1.13M	0.02%	669
2020 Q2	$5.86M	Buy	537,224 +127,456	+31%	+$1.44M	0.02%	676
2020 Q1	$3.5M	Sell	409,768 -1,689,091	-80%	-$33.5M	0.01%	748
2019 Q4	$50.3M	Sell	2,098,859 -118,395	-5%	-$2.63M	0.14%	182
2019 Q3	$45M	Buy	2,217,254 +153,243	+7%	+$3.2M	0.14%	180
2019 Q2	$44.3M	Buy	2,064,011 +476,535	+30%	+$11.6M	0.13%	187
2019 Q1	$41M	Buy	1,587,476 +253,568	+19%	+$6.55M	0.13%	192
2018 Q4	$27.1M	Buy	+1,333,908	New	+$31.4M	0.1%	230

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's RRR Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Red Rock Resorts (RRR) stake by 2.7% in Q1 2026, selling an estimated $58.2K and leaving 34,802 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Thrivent Financial for Lutherans first reported a position in RRR in Q4 2018 and has held it in 11 quarters since. The position peaked at $50.3M in Q4 2019. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Thrivent Financial for Lutherans held 34,802 shares of Red Rock Resorts worth $1.86M as of Q1 2026.
Thrivent Financial for Lutherans sold 954 Red Rock Resorts shares in Q1 2026, an estimated $58.2K.
Red Rock Resorts made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1514 holding.
Thrivent Financial for Lutherans first reported a position in Red Rock Resorts in Q4 2018 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Red Rock Resorts position peaked at $50.3M in Q4 2019.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.