Thrivent Financial for Lutherans’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
34,719
-46,586
| -57% | -$920K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $1.64M | Sell |
81,305
-25,811
| -24% | -$520K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $2.81M | Buy |
107,116
+69,812
| +187% | +$1.83M | 0.01% | 1216 |
|
|
2024
Q3 | $997K | Sell |
37,304
-3,137
| -8% | -$83.8K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $905K | Sell |
40,441
-28,180
| -41% | -$631K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $1.5M | Buy |
68,621
+25,332
| +59% | +$555K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $974K | Sell |
43,289
-1,152
| -3% | -$25.9K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $864K | Sell |
44,441
-5,511
| -11% | -$107K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $959K | Sell |
49,952
-36,506
| -42% | -$701K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $1.61M | Sell |
86,458
-11,348
| -12% | -$211K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $2.59M | Buy |
97,806
+23,968
| +32% | +$635K | 0.01% | 1097 |
|
|
2022
Q3 | $1.9M | Buy |
73,838
+5,078
| +7% | +$131K | 0.01% | 1251 |
|
|
2022
Q2 | $2.04M | Buy |
68,760
+9,065
| +15% | +$269K | 0.01% | 1220 |
|
|
2022
Q1 | $2.26M | Buy |
59,695
+51
| +0.1% | +$1.93K | ﹤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% | +$55.9K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $2.28M | Sell |
61,061
-4,600
| -7% | -$172K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $2.13M | Sell |
65,661
-183
| -0.3% | -$5.94K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $1.9M | Sell |
65,844
-6,729
| -9% | -$194K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1.75M | Buy |
72,573
+859
| +1% | +$20.7K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $2M | Buy |
71,714
+2,623
| +4% | +$73K | 0.01% | 1064 |
|
|
2020
Q1 | $1.73M | Sell |
69,091
-2,100
| -3% | -$52.5K | 0.01% | 1015 |
|
|
2019
Q4 | $3.27M | Buy |
71,191
+412
| +0.6% | +$18.9K | 0.01% | 835 |
|
|
2019
Q3 | $3.31M | Buy |
70,779
+994
| +1% | +$46.5K | 0.01% | 783 |
|
|
2019
Q2 | $3.29M | Buy |
69,785
+15,667
| +29% | +$738K | 0.01% | 798 |
|
|
2019
Q1 | $2.48M | Buy |
54,118
+5,480
| +11% | +$251K | 0.01% | 866 |
|
|
2018
Q4 | $1.95M | Buy |
48,638
+176
| +0.4% | +$7.07K | 0.01% | 843 |
|
|
2018
Q3 | $1.81M | Sell |
48,462
-4,925
| -9% | -$184K | 0.01% | 943 |
|
|
2018
Q2 | $2.04M | Sell |
53,387
-1,504
| -3% | -$57.6K | 0.01% | 902 |
|
|
2018
Q1 | $1.83M | Buy |
54,891
+11,260
| +26% | +$376K | 0.01% | 935 |
|
|
2017
Q4 | $1.67M | Sell |
43,631
-213,801
| -83% | -$8.17M | 0.01% | 984 |
|
|
2017
Q3 | $10.2M | Buy |
257,432
+140
| +0.1% | +$5.57K | 0.04% | 423 |
|
|
2017
Q2 | $10.1M | Sell |
257,292
-78,670
| -23% | -$3.1M | 0.04% | 401 |
|
|
2017
Q1 | $14.1M | Buy |
335,962
+1,420
| +0.4% | +$59.4K | 0.06% | 300 |
|
|
2016
Q4 | $14.4M | Buy |
334,542
+4,160
| +1% | +$179K | 0.06% | 298 |
|
|
2016
Q3 | $14.3M | Buy |
330,382
+3,720
| +1% | +$161K | 0.07% | 296 |
|
|
2016
Q2 | $13.9M | Buy |
326,662
+1,090
| +0.3% | +$46.3K | 0.07% | 293 |
|
|
2016
Q1 | $13M | Buy |
325,572
+7,390
| +2% | +$295K | 0.06% | 293 |
|
|
2015
Q4 | $12.2M | Buy |
318,182
+940
| +0.3% | +$36K | 0.06% | 299 |
|
|
2015
Q3 | $13M | Buy |
317,242
+57,840
| +22% | +$2.36M | 0.07% | 275 |
|
|
2015
Q2 | $10.2M | Buy |
259,402
+25,670
| +11% | +$1.01M | 0.06% | 329 |
|
|
2015
Q1 | $10.1M | Sell |
233,732
-11,680
| -5% | -$506K | 0.06% | 335 |
|
|
2014
Q4 | $9.77M | Sell |
245,412
-1,880
| -0.8% | -$74.8K | 0.05% | 328 |
|
|
2014
Q3 | $8.15M | Sell |
247,292
-8,410
| -3% | -$277K | 0.05% | 341 |
|
|
2014
Q2 | $8.84M | Buy |
255,702
+560
| +0.2% | +$19.3K | 0.05% | 349 |
|
|
2014
Q1 | $8.61M | Sell |
255,142
-250
| -0.1% | -$8.44K | 0.05% | 325 |
|
|
2013
Q4 | $8.03M | Buy |
255,392
+10,420
| +4% | +$328K | 0.05% | 345 |
|
|
2013
Q3 | $7.48M | Sell |
244,972
-4,320
| -2% | -$132K | 0.05% | 361 |
|
|
2013
Q2 | $7.69K | Buy |
+249,292
| New | +$7.69K | 0.05% | 361 |
|