Thrivent Financial for Lutherans
RRR icon

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
Q2 		$2.03M Sell
31,148
-3,654
-10% -$208K ﹤0.01% 1545
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thrivent Financial for Lutherans's RRR Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Red Rock Resorts (RRR) stake by 10% in Q2 2026, selling an estimated $208K and leaving 31,148 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Thrivent Financial for Lutherans first reported a position in RRR in Q4 2018 and has held it in 12 quarters since. The position peaked at $50.3M in Q4 2019. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Thrivent Financial for Lutherans held 31,148 shares of Red Rock Resorts worth $2.03M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 3,654 Red Rock Resorts shares in Q2 2026, an estimated $208K.
  • Red Rock Resorts made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1545 holding.
  • Thrivent Financial for Lutherans first reported a position in Red Rock Resorts in Q4 2018 and has held it in 12 quarters since.
  • Thrivent Financial for Lutherans's Red Rock Resorts position peaked at $50.3M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.