Thrivent Financial for Lutherans
Position in AAT — American Assets Trust, Inc.
CIK 314984
Minneapolis, MN
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767,587
+$185,813 QoQ
Shares Held
31,089
-1.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Thrivent Financial for Lutherans holds $27,313,222 across 12 REIT - Diversified names. AAT ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
317,968 | $8,442,049 | |
| 2 | WPC |
W. P. Carey Inc.
|
102,247 | $7,310,660 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
193,688 | $4,003,530 | |
| 4 | SAFE |
Safehold Inc.
|
186,244 | $2,924,029 | |
| 5 | GNL |
Global Net Lease, Inc.
|
192,049 | $1,716,918 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
31,089 | $767,587 | |
| 7 | FVR |
FrontView REIT, Inc.
|
31,173 | $630,629 | |
| 8 | JBGS |
JBG SMITH Properties
|
38,255 | $561,200 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,587 | 31,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,774 | 31,601 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $614,278 | 32,450 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $692,302 | 34,070 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $685,700 | 34,719 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,637,482 | 81,305 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,812,865 | 107,116 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $996,762 | 37,304 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $905,069 | 40,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,503,486 | 68,621 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $974,435 | 43,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $864,377 | 44,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $959,078 | 49,952 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,607,254 | 86,458 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,591,859 | 97,806 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,899,113 | 73,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,042,172 | 68,760 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,261,843 | 59,695 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,238,439 | 59,644 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,340,808 | 62,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,276,964 | 61,061 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,130,042 | 65,661 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,901,574 | 65,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,748,283 | 72,573 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,996,517 | 71,714 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,727,275 | 69,091 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||