Thrivent Financial for Lutherans’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$960K Sell
17,638
-520
-3% -$27.4K ﹤0.01% 1906
2025
Q4
$853K Sell
18,158
-961
-5% -$44.3K ﹤0.01% 2020
2025
Q3
$921K Sell
19,119
-621
-3% -$27.7K ﹤0.01% 1822
2025
Q2
$696K Sell
19,740
-818
-4% -$23.8K ﹤0.01% 1988
2025
Q1
$532K Sell
20,558
-1,076
-5% -$27.1K ﹤0.01% 2047
2024
Q4
$570K Sell
21,634
-197
-0.9% -$5.52K ﹤0.01% 2200
2024
Q3
$555K Sell
21,831
-2,622
-11% -$62.9K ﹤0.01% 2209
2024
Q2
$542K Sell
24,453
-3,634
-13% -$82K ﹤0.01% 2187
2024
Q1
$642K Sell
28,087
-763
-3% -$16.4K ﹤0.01% 2122
2023
Q4
$553K Sell
28,850
-768
-3% -$13.6K ﹤0.01% 2173
2023
Q3
$574K Sell
29,618
-1,321
-4% -$27.3K ﹤0.01% 2068
2023
Q2
$648K Sell
30,939
-1,089
-3% -$24.2K ﹤0.01% 2071
2023
Q1
$755K Sell
32,028
-1,123
-3% -$26.4K ﹤0.01% 1942
2022
Q4
$682K Sell
33,151
-257
-0.8% -$4.85K ﹤0.01% 1956
2022
Q3
$498K Buy
33,408
+1,663
+5% +$29.8K ﹤0.01% 2071
2022
Q2
$572K Buy
31,745
+3,233
+11% +$66.2K ﹤0.01% 2027
2022
Q1
$691K Sell
28,512
-661
-2% -$15.7K ﹤0.01% 2035
2021
Q4
$747K Sell
29,173
-18,956
-39% -$533K ﹤0.01% 2026
2021
Q3
$1.26M Sell
48,129
-128,112
-73% -$3.3M ﹤0.01% 1680
2021
Q2
$4.13M Sell
176,241
-174,678
-50% -$3.98M 0.01% 1010
2021
Q1
$7.15M Sell
350,919
-17,810
-5% -$351K 0.02% 781
2020
Q4
$7.11M Sell
368,729
-1,233
-0.3% -$20.7K 0.02% 757
2020
Q3
$4.77M Sell
369,962
-339,672
-48% -$4.48M 0.01% 811
2020
Q2
$8.84M Sell
709,634
-196,252
-22% -$1.61M 0.03% 577
2020
Q1
$5.79M Sell
905,886
-285,831
-24% -$2.47M 0.02% 619
2019
Q4
$12.2M Sell
1,191,717
-209,016
-15% -$2.04M 0.03% 512
2019
Q3
$13.9M Sell
1,400,733
-294,552
-17% -$2.99M 0.04% 421
2019
Q2
$19.3M Buy
1,695,285
+300,053
+22% +$3.8M 0.06% 342
2019
Q1
$18.9M Buy
1,395,232
+278
+0% +$3.59K 0.06% 334
2018
Q4
$14.9M Buy
1,394,954
+148,784
+12% +$1.79M 0.05% 359
2018
Q3
$15.5M Buy
1,246,170
+250,400
+25% +$3.29M 0.05% 384
2018
Q2
$14.2M Buy
995,770
+36,401
+4% +$557K 0.05% 396
2018
Q1
$15.1M Sell
959,369
-199,648
-17% -$3.29M 0.05% 363
2017
Q4
$19.4M Sell
1,159,017
-66,492
-5% -$1.06M 0.07% 285
2017
Q3
$18.3M Buy
1,225,509
+268,654
+28% +$3.83M 0.06% 278
2017
Q2
$14.2M Buy
+956,855
New +$14.2M 0.06% 306

Other funds holding AAMI

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

Thrivent Financial for Lutherans reduced its Acadian Asset Management (AAMI) stake by 2.9% in Q1 2026, selling an estimated $27.4K and leaving 17,638 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Thrivent Financial for Lutherans first reported a position in AAMI in Q2 2017 and has held it in 36 quarters since. The position peaked at $19.4M in Q4 2017. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Thrivent Financial for Lutherans held 17,638 shares of Acadian Asset Management worth $960K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 520 Acadian Asset Management shares in Q1 2026, an estimated $27.4K.
  • Acadian Asset Management made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1906 holding.
  • Thrivent Financial for Lutherans first reported a position in Acadian Asset Management in Q2 2017 and has held it in 36 quarters since.
  • Thrivent Financial for Lutherans's Acadian Asset Management position peaked at $19.4M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

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