Thrivent Financial for Lutherans’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
19,740
-818
| -4% | -$28.8K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $532K | Sell |
20,558
-1,076
| -5% | -$27.8K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $570K | Sell |
21,634
-197
| -0.9% | -$5.19K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $555K | Sell |
21,831
-2,622
| -11% | -$66.7K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $542K | Sell |
24,453
-3,634
| -13% | -$80.5K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $642K | Sell |
28,087
-763
| -3% | -$17.4K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $553K | Sell |
28,850
-768
| -3% | -$14.7K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $574K | Sell |
29,618
-1,321
| -4% | -$25.6K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $648K | Sell |
30,939
-1,089
| -3% | -$22.8K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $755K | Sell |
32,028
-1,123
| -3% | -$26.5K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $682K | Sell |
33,151
-257
| -0.8% | -$5.29K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $498K | Buy |
33,408
+1,663
| +5% | +$24.8K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $572K | Buy |
31,745
+3,233
| +11% | +$58.3K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $691K | Sell |
28,512
-661
| -2% | -$16K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $747K | Sell |
29,173
-18,956
| -39% | -$485K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.26M | Sell |
48,129
-128,112
| -73% | -$3.35M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $4.13M | Sell |
176,241
-174,678
| -50% | -$4.09M | 0.01% | 1010 |
|
|
2021
Q1 | $7.15M | Sell |
350,919
-17,810
| -5% | -$363K | 0.02% | 781 |
|
|
2020
Q4 | $7.11M | Sell |
368,729
-1,233
| -0.3% | -$23.8K | 0.02% | 757 |
|
|
2020
Q3 | $4.77M | Sell |
369,962
-339,672
| -48% | -$4.38M | 0.01% | 811 |
|
|
2020
Q2 | $8.84M | Sell |
709,634
-196,252
| -22% | -$2.45M | 0.03% | 577 |
|
|
2020
Q1 | $5.79M | Sell |
905,886
-285,831
| -24% | -$1.83M | 0.02% | 619 |
|
|
2019
Q4 | $12.2M | Sell |
1,191,717
-209,016
| -15% | -$2.14M | 0.03% | 512 |
|
|
2019
Q3 | $13.9M | Sell |
1,400,733
-294,552
| -17% | -$2.92M | 0.04% | 421 |
|
|
2019
Q2 | $19.3M | Buy |
1,695,285
+300,053
| +22% | +$3.42M | 0.06% | 342 |
|
|
2019
Q1 | $18.9M | Buy |
1,395,232
+278
| +0% | +$3.77K | 0.06% | 334 |
|
|
2018
Q4 | $14.9M | Buy |
1,394,954
+148,784
| +12% | +$1.59M | 0.05% | 359 |
|
|
2018
Q3 | $15.5M | Buy |
1,246,170
+250,400
| +25% | +$3.1M | 0.05% | 384 |
|
|
2018
Q2 | $14.2M | Buy |
995,770
+36,401
| +4% | +$519K | 0.05% | 396 |
|
|
2018
Q1 | $15.1M | Sell |
959,369
-199,648
| -17% | -$3.15M | 0.05% | 363 |
|
|
2017
Q4 | $19.4M | Sell |
1,159,017
-66,492
| -5% | -$1.11M | 0.07% | 285 |
|
|
2017
Q3 | $18.3M | Buy |
1,225,509
+268,654
| +28% | +$4.01M | 0.06% | 278 |
|
|
2017
Q2 | $14.2M | Buy |
+956,855
| New | +$14.2M | 0.06% | 306 |
|