Thrivent Financial for Lutherans’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,393
| Closed | -$1.64M | – | 2516 |
|
|
2025
Q1 | $1.64M | Hold |
105,393
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q4 | $1.64M | Sell |
105,393
-2,152
| -2% | -$33.5K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $1.69M | Buy |
107,545
+27,780
| +35% | +$436K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $1.2M | Sell |
79,765
-2,161
| -3% | -$32.4K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.15M | Sell |
81,926
-18,186
| -18% | -$256K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $1.36M | Buy |
100,112
+4,754
| +5% | +$64.4K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1.17M | Buy |
95,358
+7,680
| +9% | +$94.4K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $1.1M | Sell |
87,678
-9,056
| -9% | -$114K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $1.17M | Sell |
96,734
-25,935
| -21% | -$313K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.65M | Sell |
122,669
-29,384
| -19% | -$396K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $1.84M | Sell |
152,053
-13,647
| -8% | -$165K | 0.01% | 1262 |
|
|
2022
Q2 | $2.21M | Sell |
165,700
-14,820
| -8% | -$198K | 0.01% | 1177 |
|
|
2022
Q1 | $3.17M | Buy |
+180,520
| New | +$3.17M | 0.01% | 1067 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.34M | – | 1128 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.06M | – | 1060 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.71M | – | 1161 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.72M | – | 1210 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.61M | – | 983 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 897 |
|