Thrivent Financial for Lutherans’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,800	Closed	-$3.04M	–	2513
2020 Q3	$3.04M	Hold	25,800	–	–	0.01%	964
2020 Q2	$2.68M	Sell	25,800 -2,000	-7%	-$211K	0.01%	921
2020 Q1	$2.96M	Sell	27,800 -6,000	-18%	-$728K	0.01%	797
2019 Q4	$4.35M	Sell	33,800 -6,000	-15%	-$763K	0.01%	774
2019 Q3	$4.98M	Hold	39,800	–	–	0.02%	687
2019 Q2	$4.46M	Sell	39,800 -3,700	-9%	-$394K	0.01%	715
2019 Q1	$4.51M	Buy	+43,500	New	+$4.55M	0.01%	702

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Thrivent Financial for Lutherans's AIZP Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 25,800 shares — an estimated $3.04M sold.

Thrivent Financial for Lutherans first reported a position in AIZP in Q1 2019 and held it in 7 quarters. The position peaked at $4.98M in Q3 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Thrivent Financial for Lutherans reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 25,800 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $3.04M.
Thrivent Financial for Lutherans first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2019 and held it in 7 quarters.
Thrivent Financial for Lutherans's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $4.98M in Q3 2019.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.