Thrivent Financial for Lutherans’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,900
| Closed | -$431K | – | 2515 |
|
|
2025
Q1 | $431K | Hold |
59,900
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q4 | $440K | Sell |
59,900
-5,285,283
| -99% | -$38.8M | ﹤0.01% | 2299 |
|
|
2024
Q3 | $54M | Sell |
5,345,183
-209,080
| -4% | -$2.11M | 0.1% | 256 |
|
|
2024
Q2 | $70.2M | Sell |
5,554,263
-79,545
| -1% | -$1M | 0.14% | 189 |
|
|
2024
Q1 | $85.2M | Sell |
5,633,808
-142,074
| -2% | -$2.15M | 0.17% | 153 |
|
|
2023
Q4 | $75.4M | Buy |
5,775,882
+10,960
| +0.2% | +$143K | 0.16% | 177 |
|
|
2023
Q3 | $61.7M | Buy |
5,764,922
+1,760,281
| +44% | +$18.8M | 0.15% | 192 |
|
|
2023
Q2 | $42.7M | Buy |
4,004,641
+261,481
| +7% | +$2.79M | 0.1% | 258 |
|
|
2023
Q1 | $36.9M | Buy |
3,743,160
+375,759
| +11% | +$3.7M | 0.09% | 277 |
|
|
2022
Q4 | $32.1M | Buy |
3,367,401
+151,755
| +5% | +$1.44M | 0.08% | 302 |
|
|
2022
Q3 | $28.7M | Buy |
3,215,646
+194,394
| +6% | +$1.73M | 0.08% | 299 |
|
|
2022
Q2 | $27.3M | Buy |
+3,021,252
| New | +$27.3M | 0.07% | 327 |
|