Thrivent Financial for Lutherans
AIRC

Thrivent Financial for Lutherans’s Apartment Income REIT Corp. AIRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AIRC Stock Details AIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,207
Closed -$1.18M – 2606
2024
Q1 		$1.18M Sell
36,207
-249,787
-87% -$8.12M ﹤0.01% 1807
2023
Q4 		$9.93M Sell
285,994
-10,308
-3% -$323K 0.02% 646
2023
Q3 		$9.1M Buy
296,302
+16,016
+6% +$544K 0.02% 636
2023
Q2 		$10.1M Buy
280,286
+101,796
+57% +$3.63M 0.02% 644
2023
Q1 		$6.39M Buy
178,490
+80,301
+82% +$2.95M 0.02% 730
2022
Q4 		$3.37M Sell
98,189
-4,073
-4% -$149K 0.01% 953
2022
Q3 		$3.95M Sell
102,262
-19,565
-16% -$829K 0.01% 878
2022
Q2 		$5.07M Sell
121,827
-2,281
-2% -$106K 0.01% 803
2022
Q1 		$6.63M Sell
124,108
-372
-0.3% -$19.6K 0.01% 802
2021
Q4 		$6.81M Sell
124,480
-4,448
-3% -$232K 0.01% 796
2021
Q3 		$6.29M Sell
128,928
-707
-0.5% -$35.7K 0.01% 818
2021
Q2 		$6.15M Sell
129,635
-4,544
-3% -$209K 0.01% 839
2021
Q1 		$5.74M Sell
134,179
-33,800
-20% -$1.39M 0.01% 867
2020
Q4 		$6.45M Buy
+167,979
New +$6.45M 0.01% 786

Other funds holding AIRC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Thrivent Financial for Lutherans's AIRC Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Apartment Income REIT Corp. (AIRC) in Q2 2024, closing a stake of 36,207 shares — an estimated $1.18M sold.

Thrivent Financial for Lutherans first reported a position in AIRC in Q4 2020 and held it in 14 quarters. The position peaked at $10.1M in Q2 2023. 43 funds tracked by Wall St. Rank hold AIRC as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining Apartment Income REIT Corp. position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 36,207 Apartment Income REIT Corp. shares in Q2 2024, an estimated $1.18M.
  • Thrivent Financial for Lutherans first reported a position in Apartment Income REIT Corp. in Q4 2020 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Apartment Income REIT Corp. position peaked at $10.1M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Apartment Income REIT Corp. as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.