Thrivent Financial for Lutherans
AIZ icon

Thrivent Financial for Lutherans’s Assurant AIZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.55M Buy
11,708
+1,052
+10% +$240K ﹤0.01% 1272
2025
Q4 		$2.57M Buy
10,656
+1,687
+19% +$377K ﹤0.01% 1306
2025
Q3 		$1.94M Sell
8,969
-6,416
-42% -$1.3M ﹤0.01% 1366
2025
Q2 		$3.04M Sell
15,385
-993
-6% -$195K 0.01% 1081
2025
Q1 		$3.44M Sell
16,378
-1
-0% -$209 0.01% 979
2024
Q4 		$3.49M Sell
16,379
-5,823
-26% -$1.21M 0.01% 1090
2024
Q3 		$4.42M Sell
22,202
-11,117
-33% -$2.03M 0.01% 978
2024
Q2 		$5.54M Buy
33,319
+17,438
+110% +$3.03M 0.01% 855
2024
Q1 		$2.99M Buy
15,881
+1,163
+8% +$203K 0.01% 1134
2023
Q4 		$2.48M Buy
14,718
+1,457
+11% +$232K 0.01% 1243
2023
Q3 		$1.9M Sell
13,261
-34
-0.3% -$4.66K ﹤0.01% 1327
2023
Q2 		$1.67M Sell
13,295
-2,855
-18% -$356K ﹤0.01% 1463
2023
Q1 		$1.94M Buy
16,150
+2,313
+17% +$289K ﹤0.01% 1316
2022
Q4 		$1.73M Buy
13,837
+11,567
+510% +$1.54M ﹤0.01% 1345
2022
Q3 		$330K Sell
2,270
-25
-1% -$4.08K ﹤0.01% 2206
2022
Q2 		$397K Sell
2,295
-115
-5% -$20.8K ﹤0.01% 2177
2022
Q1 		$438K Sell
2,410
-17
-0.7% -$2.78K ﹤0.01% 2235
2021
Q4 		$378K Sell
2,427
-96
-4% -$15.2K ﹤0.01% 2267
2021
Q3 		$398K Sell
2,523
-78
-3% -$12.6K ﹤0.01% 2247
2021
Q2 		$406K Buy
2,601
+118
+5% +$18.4K ﹤0.01% 2249
2021
Q1 		$352K Sell
2,483
-93
-4% -$12.5K ﹤0.01% 2339
2020
Q4 		$351K Sell
2,576
-113
-4% -$14.6K ﹤0.01% 2240
2020
Q3 		$326K Sell
2,689
-46
-2% -$5.28K ﹤0.01% 2150
2020
Q2 		$282K Sell
2,735
-29
-1% -$3K ﹤0.01% 2130
2020
Q1 		$288K Hold
2,764
– – ﹤0.01% 1989
2019
Q4 		$362K Sell
2,764
-16
-0.6% -$2.06K ﹤0.01% 2004
2019
Q3 		$350K Hold
2,780
– – ﹤0.01% 1981
2019
Q2 		$296K Buy
2,780
+25
+0.9% +$2.47K ﹤0.01% 2030
2019
Q1 		$261K Buy
2,755
+453
+20% +$43.9K ﹤0.01% 2042
2018
Q4 		$206K Buy
2,302
+40
+2% +$3.91K ﹤0.01% 1927
2018
Q3 		$244K Buy
2,262
+50
+2% +$5.29K ﹤0.01% 1935
2018
Q2 		$229K Sell
2,212
-33
-1% -$3.1K ﹤0.01% 1944
2018
Q1 		$205K Buy
2,245
+50
+2% +$4.57K ﹤0.01% 1952
2017
Q4 		$221K Sell
2,195
-284
-11% -$28.1K ﹤0.01% 1963
2017
Q3 		$236K Buy
2,479
+399
+19% +$39.9K ﹤0.01% 1849
2017
Q2 		$216K Buy
+2,080
New +$207K ﹤0.01% 1841
2015
Q2 		– Sell
-35,130
Closed -$2.16M – 1838
2015
Q1 		$2.16M Buy
35,130
+80
+0.2% +$5.07K 0.01% 663
2014
Q4 		$2.4M Sell
35,050
-2,450
-7% -$163K 0.01% 651
2014
Q3 		$2.41M Buy
+37,500
New +$2.45M 0.01% 634

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Assurant (AIZ) stake by 9.9% in Q1 2026, buying an estimated $240K and bringing the position to 11,708 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Thrivent Financial for Lutherans first reported a position in AIZ in Q3 2014 and has held it in 39 quarters since. The position peaked at $5.54M in Q2 2024. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Thrivent Financial for Lutherans held 11,708 shares of Assurant worth $2.55M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 1,052 Assurant shares in Q1 2026, an estimated $240K.
  • Assurant made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1272 holding.
  • Thrivent Financial for Lutherans first reported a position in Assurant in Q3 2014 and has held it in 39 quarters since.
  • Thrivent Financial for Lutherans's Assurant position peaked at $5.54M in Q2 2024.
  • 580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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