Thrivent Financial for Lutherans’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Buy	+258,183	New	+$13.1M	0.03%	473
2024 Q3	–	Sell	-7,135	Closed	-$363K	–	2556
2024 Q2	$363K	Buy	+7,135	New	+$363K	﹤0.01%	2333