Thrivent Financial for Lutherans
AAT

Thrivent Financial for Lutherans’s American Assets Trust AAT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$582K Sell
31,601
-849
-3% -$15.9K ﹤0.01% 2156
2025
Q4 		$614K Sell
32,450
-1,620
-5% -$31.3K ﹤0.01% 2171
2025
Q3 		$692K Sell
34,070
-649
-2% -$13.1K ﹤0.01% 1960
2025
Q2 		$686K Sell
34,719
-46,586
-57% -$906K ﹤0.01% 1999
2025
Q1 		$1.64M Sell
81,305
-25,811
-24% -$582K ﹤0.01% 1400
2024
Q4 		$2.81M Buy
107,116
+69,812
+187% +$1.91M 0.01% 1216
2024
Q3 		$997K Sell
37,304
-3,137
-8% -$79.6K ﹤0.01% 1912
2024
Q2 		$905K Sell
40,441
-28,180
-41% -$606K ﹤0.01% 1918
2024
Q1 		$1.5M Buy
68,621
+25,332
+59% +$559K ﹤0.01% 1627
2023
Q4 		$974K Sell
43,289
-1,152
-3% -$22.8K ﹤0.01% 1852
2023
Q3 		$864K Sell
44,441
-5,511
-11% -$116K ﹤0.01% 1836
2023
Q2 		$959K Sell
49,952
-36,506
-42% -$684K ﹤0.01% 1831
2023
Q1 		$1.61M Sell
86,458
-11,348
-12% -$276K ﹤0.01% 1446
2022
Q4 		$2.59M Buy
97,806
+23,968
+32% +$649K 0.01% 1097
2022
Q3 		$1.9M Buy
73,838
+5,078
+7% +$145K 0.01% 1251
2022
Q2 		$2.04M Buy
68,760
+9,065
+15% +$303K 0.01% 1220
2022
Q1 		$2.26M Buy
59,695
+51
+0.1% +$1.87K ﹤0.01% 1250
2021
Q4 		$2.24M Sell
59,644
-2,911
-5% -$109K ﹤0.01% 1313
2021
Q3 		$2.34M Buy
62,555
+1,494
+2% +$56.7K ﹤0.01% 1249
2021
Q2 		$2.28M Sell
61,061
-4,600
-7% -$164K ﹤0.01% 1334
2021
Q1 		$2.13M Sell
65,661
-183
-0.3% -$5.66K ﹤0.01% 1373
2020
Q4 		$1.9M Sell
65,844
-6,729
-9% -$179K ﹤0.01% 1355
2020
Q3 		$1.75M Buy
72,573
+859
+1% +$22.3K ﹤0.01% 1234
2020
Q2 		$2M Buy
71,714
+2,623
+4% +$71.8K 0.01% 1064
2020
Q1 		$1.73M Sell
69,091
-2,100
-3% -$84.9K 0.01% 1015
2019
Q4 		$3.27M Buy
71,191
+412
+0.6% +$19.2K 0.01% 835
2019
Q3 		$3.31M Buy
70,779
+994
+1% +$46.7K 0.01% 783
2019
Q2 		$3.29M Buy
69,785
+15,667
+29% +$720K 0.01% 798
2019
Q1 		$2.48M Buy
54,118
+5,480
+11% +$237K 0.01% 866
2018
Q4 		$1.95M Buy
48,638
+176
+0.4% +$6.85K 0.01% 843
2018
Q3 		$1.81M Sell
48,462
-4,925
-9% -$189K 0.01% 943
2018
Q2 		$2.04M Sell
53,387
-1,504
-3% -$53.2K 0.01% 902
2018
Q1 		$1.83M Buy
54,891
+11,260
+26% +$382K 0.01% 935
2017
Q4 		$1.67M Sell
43,631
-213,801
-83% -$8.41M 0.01% 984
2017
Q3 		$10.2M Buy
257,432
+140
+0.1% +$5.62K 0.04% 423
2017
Q2 		$10.1M Sell
257,292
-78,670
-23% -$3.23M 0.04% 401
2017
Q1 		$14.1M Buy
335,962
+1,420
+0.4% +$60.8K 0.06% 300
2016
Q4 		$14.4M Buy
334,542
+4,160
+1% +$170K 0.06% 298
2016
Q3 		$14.3M Buy
330,382
+3,720
+1% +$165K 0.07% 296
2016
Q2 		$13.9M Buy
326,662
+1,090
+0.3% +$43.8K 0.07% 293
2016
Q1 		$13M Buy
325,572
+7,390
+2% +$276K 0.06% 293
2015
Q4 		$12.2M Buy
318,182
+940
+0.3% +$38.1K 0.06% 299
2015
Q3 		$13M Buy
317,242
+57,840
+22% +$2.33M 0.07% 275
2015
Q2 		$10.2M Buy
259,402
+25,670
+11% +$1.04M 0.06% 329
2015
Q1 		$10.1M Sell
233,732
-11,680
-5% -$499K 0.06% 335
2014
Q4 		$9.77M Sell
245,412
-1,880
-0.8% -$71.2K 0.05% 328
2014
Q3 		$8.15M Sell
247,292
-8,410
-3% -$292K 0.05% 341
2014
Q2 		$8.84M Buy
255,702
+560
+0.2% +$19.1K 0.05% 349
2014
Q1 		$8.61M Sell
255,142
-250
-0.1% -$8.17K 0.05% 325
2013
Q4 		$8.03M Buy
255,392
+10,420
+4% +$334K 0.05% 345
2013
Q3 		$7.47M Sell
244,972
-4,320
-2% -$136K 0.05% 361
2013
Q2 		$7.69K Buy
+249,292
New +$8.23M 0.05% 361

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its American Assets Trust (AAT) stake by 2.6% in Q1 2026, selling an estimated $15.9K and leaving 31,601 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Thrivent Financial for Lutherans first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q4 2016. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Thrivent Financial for Lutherans held 31,601 shares of American Assets Trust worth $582K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 849 American Assets Trust shares in Q1 2026, an estimated $15.9K.
  • American Assets Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2156 holding.
  • Thrivent Financial for Lutherans first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's American Assets Trust position peaked at $14.4M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

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