Thrivent Financial for Lutherans’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
15,385
-993
| -6% | -$196K | 0.01% | 1081 |
|
|
2025
Q1 | $3.44M | Sell |
16,378
-1
| -0% | -$210 | 0.01% | 979 |
|
|
2024
Q4 | $3.49M | Sell |
16,379
-5,823
| -26% | -$1.24M | 0.01% | 1090 |
|
|
2024
Q3 | $4.42M | Sell |
22,202
-11,117
| -33% | -$2.21M | 0.01% | 978 |
|
|
2024
Q2 | $5.54M | Buy |
33,319
+17,438
| +110% | +$2.9M | 0.01% | 855 |
|
|
2024
Q1 | $2.99M | Buy |
15,881
+1,163
| +8% | +$219K | 0.01% | 1134 |
|
|
2023
Q4 | $2.48M | Buy |
14,718
+1,457
| +11% | +$246K | 0.01% | 1243 |
|
|
2023
Q3 | $1.9M | Sell |
13,261
-34
| -0.3% | -$4.88K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $1.67M | Sell |
13,295
-2,855
| -18% | -$359K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $1.94M | Buy |
16,150
+2,313
| +17% | +$278K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $1.73M | Buy |
13,837
+11,567
| +510% | +$1.45M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $330K | Sell |
2,270
-25
| -1% | -$3.63K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $397K | Sell |
2,295
-115
| -5% | -$19.9K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $438K | Sell |
2,410
-17
| -0.7% | -$3.09K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $378K | Sell |
2,427
-96
| -4% | -$15K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $398K | Sell |
2,523
-78
| -3% | -$12.3K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $406K | Buy |
2,601
+118
| +5% | +$18.4K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $352K | Sell |
2,483
-93
| -4% | -$13.2K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $351K | Sell |
2,576
-113
| -4% | -$15.4K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $326K | Sell |
2,689
-46
| -2% | -$5.58K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $282K | Sell |
2,735
-29
| -1% | -$2.99K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $288K | Hold |
2,764
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q4 | $362K | Sell |
2,764
-16
| -0.6% | -$2.1K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $350K | Hold |
2,780
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $296K | Buy |
2,780
+25
| +0.9% | +$2.66K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $261K | Buy |
2,755
+453
| +20% | +$42.9K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $206K | Buy |
2,302
+40
| +2% | +$3.58K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $244K | Buy |
2,262
+50
| +2% | +$5.39K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $229K | Sell |
2,212
-33
| -1% | -$3.42K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $205K | Buy |
2,245
+50
| +2% | +$4.57K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $221K | Sell |
2,195
-284
| -11% | -$28.6K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $236K | Buy |
2,479
+399
| +19% | +$38K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $216K | Buy |
+2,080
| New | +$216K | ﹤0.01% | 1841 |
|
|
2015
Q2 | – | Sell |
-35,130
| Closed | -$2.16M | – | 1838 |
|
|
2015
Q1 | $2.16M | Buy |
35,130
+80
| +0.2% | +$4.91K | 0.01% | 663 |
|
|
2014
Q4 | $2.4M | Sell |
35,050
-2,450
| -7% | -$168K | 0.01% | 651 |
|
|
2014
Q3 | $2.41M | Buy |
+37,500
| New | +$2.41M | 0.01% | 634 |
|