Thrivent Financial for Lutherans
Position in AAMI — Acadian Asset Management Inc.
CIK 314984
Minneapolis, MN
Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,396,928
+$437,069 QoQ
Shares Held
19,532
+10.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. AAMI ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,928 | 19,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $959,859 | 17,638 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $853,426 | 18,158 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $920,771 | 19,119 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $695,637 | 19,740 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $531,629 | 20,558 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $569,839 | 21,634 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $554,507 | 21,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $542,123 | 24,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $641,507 | 28,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $552,766 | 28,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $574,293 | 29,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $648,172 | 30,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $755,220 | 32,028 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $682,247 | 33,151 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $498,113 | 33,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $571,727 | 31,745 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $691,416 | 28,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $746,828 | 29,173 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,257,610 | 48,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,129,325 | 176,241 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $7,151,729 | 350,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,109,094 | 368,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,772,509 | 369,962 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,842,039 | 709,634 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,788,610 | 905,886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||