Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Marriott Vacations Worldwide VAC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Sell
18,483
-545
-3% -$33.8K ﹤0.01% 1782
2025
Q4 		$1.1M Buy
19,028
+12,668
+199% +$749K ﹤0.01% 1870
2025
Q3 		$423K Sell
6,360
-1,437
-18% -$111K ﹤0.01% 2138
2025
Q2 		$564K Buy
7,797
+267
+4% +$16.8K ﹤0.01% 2088
2025
Q1 		$484K Sell
7,530
-27
-0.4% -$2.15K ﹤0.01% 2087
2024
Q4 		$679K Sell
7,557
-20
-0.3% -$1.73K ﹤0.01% 2119
2024
Q3 		$557K Sell
7,577
-325
-4% -$25.1K ﹤0.01% 2208
2024
Q2 		$690K Sell
7,902
-767
-9% -$72.8K ﹤0.01% 2068
2024
Q1 		$934K Buy
8,669
+25
+0.3% +$2.26K ﹤0.01% 1932
2023
Q4 		$734K Sell
8,644
-1,044
-11% -$89.1K ﹤0.01% 2037
2023
Q3 		$975K Sell
9,688
-1,009
-9% -$115K ﹤0.01% 1759
2023
Q2 		$1.31M Sell
10,697
-643
-6% -$83.2K ﹤0.01% 1621
2023
Q1 		$1.53M Sell
11,340
-94
-0.8% -$13.9K ﹤0.01% 1488
2022
Q4 		$1.54M Sell
11,434
-1,163
-9% -$162K ﹤0.01% 1441
2022
Q3 		$1.53M Buy
12,597
+1,284
+11% +$174K ﹤0.01% 1397
2022
Q2 		$1.31M Sell
11,313
-350
-3% -$49.2K ﹤0.01% 1523
2022
Q1 		$1.84M Sell
11,663
-5,042
-30% -$811K ﹤0.01% 1383
2021
Q4 		$2.82M Buy
16,705
+4,933
+42% +$793K 0.01% 1174
2021
Q3 		$1.85M Sell
11,772
-10,378
-47% -$1.57M ﹤0.01% 1405
2021
Q2 		$3.53M Buy
22,150
+382
+2% +$65.4K 0.01% 1088
2021
Q1 		$3.79M Sell
21,768
-1,127
-5% -$176K 0.01% 1034
2020
Q4 		$3.14M Sell
22,895
-191
-0.8% -$22.5K 0.01% 1069
2020
Q3 		$2.1M Buy
23,086
+965
+4% +$87.6K 0.01% 1131
2020
Q2 		$1.82M Buy
22,121
+3,711
+20% +$302K 0.01% 1123
2020
Q1 		$1.02M Buy
18,410
+8,633
+88% +$897K ﹤0.01% 1290
2019
Q4 		$1.26M Sell
9,777
-281
-3% -$32.9K ﹤0.01% 1313
2019
Q3 		$1.04M Sell
10,058
-264
-3% -$26K ﹤0.01% 1378
2019
Q2 		$995K Sell
10,322
-50,019
-83% -$4.93M ﹤0.01% 1407
2019
Q1 		$5.64M Buy
60,341
+205
+0.3% +$18.4K 0.02% 655
2018
Q4 		$4.24M Buy
60,136
+50,259
+509% +$4.19M 0.02% 645
2018
Q3 		$1.1M Sell
9,877
-6,342
-39% -$750K ﹤0.01% 1209
2018
Q2 		$1.83M Buy
16,219
+318
+2% +$39.3K 0.01% 946
2018
Q1 		$2.12M Buy
15,901
+936
+6% +$132K 0.01% 874
2017
Q4 		$2.02M Sell
14,965
-272
-2% -$35.9K 0.01% 909
2017
Q3 		$1.9M Buy
15,237
+417
+3% +$48K 0.01% 886
2017
Q2 		$1.75M Buy
14,820
+1,070
+8% +$121K 0.01% 871
2017
Q1 		$1.37M Buy
13,750
+670
+5% +$60.2K 0.01% 1004
2016
Q4 		$1.11M Buy
13,080
+630
+5% +$47.4K ﹤0.01% 1101
2016
Q3 		$913K Buy
12,450
+510
+4% +$37.8K ﹤0.01% 1168
2016
Q2 		$818K Buy
11,940
+360
+3% +$22.5K ﹤0.01% 1187
2016
Q1 		$782K Hold
11,580
– – ﹤0.01% 1173
2015
Q4 		$659K Buy
11,580
+180
+2% +$11.2K ﹤0.01% 1231
2015
Q3 		$777K Sell
11,400
-18,440
-62% -$1.45M ﹤0.01% 1036
2015
Q2 		$2.74M Buy
29,840
+500
+2% +$42.6K 0.02% 600
2015
Q1 		$2.38M Sell
29,340
-10
-0% -$774 0.01% 652
2014
Q4 		$2.19M Sell
29,350
-29,850
-50% -$2.08M 0.01% 670
2014
Q3 		$3.75M Sell
59,200
-7,050
-11% -$418K 0.02% 548
2014
Q2 		$3.88M Buy
66,250
+8,550
+15% +$479K 0.02% 564
2014
Q1 		$3.23M Sell
57,700
-20,800
-26% -$1.07M 0.02% 509
2013
Q4 		$4.14M Sell
78,500
-15,400
-16% -$774K 0.03% 477
2013
Q3 		$4.13M Buy
93,900
+15,600
+20% +$695K 0.03% 467
2013
Q2 		$3.38K Buy
+78,300
New +$3.45M 0.02% 502

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Marriott Vacations Worldwide (VAC) stake by 2.9% in Q1 2026, selling an estimated $33.8K and leaving 18,483 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Thrivent Financial for Lutherans first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.64M in Q1 2019. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Thrivent Financial for Lutherans held 18,483 shares of Marriott Vacations Worldwide worth $1.2M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 545 Marriott Vacations Worldwide shares in Q1 2026, an estimated $33.8K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1782 holding.
  • Thrivent Financial for Lutherans first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Marriott Vacations Worldwide position peaked at $5.64M in Q1 2019.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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