Thrivent Financial for Lutherans’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
1,133,532
+331,097
| +41% | +$36.2M | 0.22% | 96 |
|
|
2025
Q4 | $96.6M | Sell |
802,435
-89,226
| -10% | -$11M | 0.17% | 119 |
|
|
2025
Q3 | $114M | Buy |
891,661
+142,892
| +19% | +$16.5M | 0.23% | 96 |
|
|
2025
Q2 | $70.1M | Buy |
748,769
+737,234
| +6,391% | +$62.6M | 0.15% | 168 |
|
|
2025
Q1 | $979K | Sell |
11,535
-116
| -1% | -$9.89K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $998K | Sell |
11,651
-32
| -0.3% | -$3.02K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $1.12M | Buy |
11,683
+3,850
| +49% | +$310K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $701K | Buy |
7,833
+68
| +0.9% | +$6.53K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $794K | Buy |
7,765
+3,773
| +95% | +$374K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $364K | Sell |
3,992
-79
| -2% | -$7K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $376K | Sell |
4,071
-337
| -8% | -$33.8K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $466K | Sell |
4,408
-19
| -0.4% | -$2.04K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $495K | Buy |
4,427
+11
| +0.2% | +$1.15K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $364K | Buy |
4,416
+2
| +0% | +$146 | ﹤0.01% | 2213 |
|
|
2022
Q3 | $278K | Sell |
4,414
-64
| -1% | -$3.99K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $255K | Buy |
4,478
+27
| +0.6% | +$1.78K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $355K | Sell |
4,451
-32
| -0.7% | -$2.7K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $381K | Sell |
4,483
-32
| -0.7% | -$2.83K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $383K | Sell |
4,515
-5
| -0.1% | -$494 | ﹤0.01% | 2255 |
|
|
2021
Q2 | $553K | Buy |
4,520
+9
| +0.2% | +$1.15K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $566K | Buy |
4,511
+296
| +7% | +$35.7K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $476K | Sell |
4,215
-158
| -4% | -$14.6K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $314K | Sell |
4,373
-79
| -2% | -$6.26K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $332K | Sell |
4,452
-36,773
| -89% | -$2.95M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $2.48M | Buy |
41,225
+36,821
| +836% | +$4.13M | 0.01% | 858 |
|
|
2019
Q4 | $612K | Buy |
4,404
+40
| +0.9% | +$4.87K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $474K | Hold |
4,364
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $541K | Buy |
4,364
+38
| +0.9% | +$4.89K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $516K | Buy |
4,326
+3
| +0.1% | +$359 | ﹤0.01% | 1791 |
|
|
2018
Q4 | $428K | Buy |
4,323
+687
| +19% | +$74.1K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $462K | Buy |
3,636
+80
| +2% | +$11.9K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $595K | Buy |
3,556
+211
| +6% | +$39K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $610K | Buy |
3,345
+109
| +3% | +$18.8K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $546K | Sell |
3,236
-675
| -17% | -$104K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $582K | Buy |
3,911
+881
| +29% | +$120K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $406K | Buy |
3,030
+120
| +4% | +$15.1K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $334K | Buy |
2,910
+150
| +5% | +$15K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $239K | Buy |
2,760
+160
| +6% | +$15K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $253K | Buy |
2,600
+100
| +4% | +$9.76K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $227K | Buy |
2,500
+70
| +3% | +$6.66K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $227K | Buy |
+2,430
| New | +$179K | ﹤0.01% | 1720 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$207K | – | 1871 |
|
|
2015
Q2 | $207K | Buy |
2,100
+200
| +11% | +$22.6K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $239K | Hold |
1,900
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q4 | $283K | Sell |
1,900
-35,430
| -95% | -$6.08M | ﹤0.01% | 1416 |
|
|
2014
Q3 | $6.98M | Sell |
37,330
-19,520
| -34% | -$3.86M | 0.04% | 384 |
|
|
2014
Q2 | $11.8M | Buy |
56,850
+10,700
| +23% | +$2.22M | 0.07% | 297 |
|
|
2014
Q1 | $10.3M | Sell |
46,150
-15,650
| -25% | -$3.44M | 0.06% | 300 |
|
|
2013
Q4 | $12M | Hold |
61,800
| – | – | 0.07% | 275 |
|
|
2013
Q3 | $9.77M | Sell |
61,800
-36,100
| -37% | -$5.06M | 0.06% | 315 |
|
|
2013
Q2 | $12.5K | Buy |
+97,900
| New | +$13M | 0.08% | 256 |
|
Other funds holding WYNN
VCM
VPM
