Thrivent Financial for Lutherans
JFR icon

Thrivent Financial for Lutherans’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$819K Sell
106,834
-10,835
-9% -$81.9K ﹤0.01% 2093
2026
Q1 		$885K Sell
117,669
-2,159
-2% -$16.6K ﹤0.01% 1960
2025
Q4 		$938K Buy
119,828
+9,326
+8% +$73.6K ﹤0.01% 1970
2025
Q3 		$904K Sell
110,502
-18,353
-14% -$154K ﹤0.01% 1836
2025
Q2 		$1.09M Buy
128,855
+2,086
+2% +$17.1K ﹤0.01% 1732
2025
Q1 		$1.07M Buy
126,769
+7,059
+6% +$60.5K ﹤0.01% 1666
2024
Q4 		$1.07M Sell
119,710
-13,690
-10% -$123K ﹤0.01% 1856
2024
Q3 		$1.18M Sell
133,400
-13,051
-9% -$115K ﹤0.01% 1809
2024
Q2 		$1.27M Buy
146,451
+15,018
+11% +$131K ﹤0.01% 1710
2024
Q1 		$1.15M Buy
131,433
+389
+0.3% +$3.31K ﹤0.01% 1823
2023
Q4 		$1.08M Sell
131,044
-64,450
-33% -$515K ﹤0.01% 1797
2023
Q3 		$1.6M Buy
195,494
+45,351
+30% +$366K ﹤0.01% 1449
2023
Q2 		$1.19M Buy
150,143
+7,232
+5% +$58.1K ﹤0.01% 1691
2023
Q1 		$1.17M Buy
142,911
+13,114
+10% +$109K ﹤0.01% 1684
2022
Q4 		$1.03M Buy
129,797
+18,662
+17% +$152K ﹤0.01% 1711
2022
Q3 		$901K Sell
111,135
-666
-0.6% -$5.73K ﹤0.01% 1749
2022
Q2 		$938K Buy
111,801
+120
+0.1% +$1.09K ﹤0.01% 1750
2022
Q1 		$1.13M Sell
111,681
-9,582
-8% -$96.2K ﹤0.01% 1757
2021
Q4 		$1.22M Buy
121,263
+3,750
+3% +$38.3K ﹤0.01% 1726
2021
Q3 		$1.18M Sell
117,513
-3,750
-3% -$37.2K ﹤0.01% 1717
2021
Q2 		$1.22M Sell
121,263
-17,039
-12% -$165K ﹤0.01% 1719
2021
Q1 		$1.34M Sell
138,302
-74,419
-35% -$697K ﹤0.01% 1689
2020
Q4 		$1.86M Buy
212,721
+10,553
+5% +$89K ﹤0.01% 1370
2020
Q3 		$1.68M Buy
202,168
+4,543
+2% +$37K ﹤0.01% 1257
2020
Q2 		$1.54M Buy
197,625
+106,358
+117% +$821K ﹤0.01% 1213
2020
Q1 		$692K Buy
91,267
+21,402
+31% +$198K ﹤0.01% 1529
2019
Q4 		$716K Buy
69,865
+15,450
+28% +$148K ﹤0.01% 1687
2019
Q3 		$529K Buy
54,415
+9,115
+20% +$88.3K ﹤0.01% 1804
2019
Q2 		$446K Buy
45,300
+28,500
+170% +$281K ﹤0.01% 1891
2019
Q1 		$162K Buy
16,800
+100
+0.6% +$977 ﹤0.01% 2126
2018
Q4 		$174K Hold
16,700
– – ﹤0.01% 1946
2018
Q3 		$174K Buy
16,700
+1,200
+8% +$12.4K ﹤0.01% 1977
2018
Q2 		$162K Hold
15,500
– – ﹤0.01% 1985
2018
Q1 		$169K Buy
+15,500
New +$171K ﹤0.01% 1972
2017
Q4 		– Sell
-2,299
Closed -$27K – 2178
2017
Q3 		$27K Buy
+2,299
New +$27.1K ﹤0.01% 2048

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Thrivent Financial for Lutherans's JFR Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Nuveen Floating Rate Income Fund (JFR) stake by 9.2% in Q2 2026, selling an estimated $81.9K and leaving 106,834 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Thrivent Financial for Lutherans first reported a position in JFR in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.86M in Q4 2020. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Thrivent Financial for Lutherans held 106,834 shares of Nuveen Floating Rate Income Fund worth $819K as of Q2 2026.
  • Thrivent Financial for Lutherans sold 10,835 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $81.9K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2093 holding.
  • Thrivent Financial for Lutherans first reported a position in Nuveen Floating Rate Income Fund in Q3 2017 and has held it in 35 quarters since.
  • Thrivent Financial for Lutherans's Nuveen Floating Rate Income Fund position peaked at $1.86M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.