Thrivent Financial for Lutherans’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
128,855
+2,086
| +2% | +$17.7K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $1.07M | Buy |
126,769
+7,059
| +6% | +$59.8K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $1.07M | Sell |
119,710
-13,690
| -10% | -$122K | ﹤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% | +$130K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.15M | Buy |
131,433
+389
| +0.3% | +$3.4K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $1.08M | Sell |
131,044
-64,450
| -33% | -$530K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.61M | Buy |
195,494
+45,351
| +30% | +$372K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.19M | Buy |
150,143
+7,232
| +5% | +$57.1K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.17M | Buy |
142,911
+13,114
| +10% | +$108K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.03M | Buy |
129,797
+18,662
| +17% | +$148K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $901K | Sell |
111,135
-666
| -0.6% | -$5.4K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $938K | Buy |
111,801
+120
| +0.1% | +$1.01K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $1.13M | Sell |
111,681
-9,582
| -8% | -$96.8K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.22M | Buy |
121,263
+3,750
| +3% | +$37.6K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $1.18M | Sell |
117,513
-3,750
| -3% | -$37.8K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.22M | Sell |
121,263
-17,039
| -12% | -$171K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $1.34M | Sell |
138,302
-74,419
| -35% | -$719K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.86M | Buy |
212,721
+10,553
| +5% | +$92.2K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $1.68M | Buy |
202,168
+4,543
| +2% | +$37.8K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $1.54M | Buy |
197,625
+106,358
| +117% | +$827K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $692K | Buy |
91,267
+21,402
| +31% | +$162K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $716K | Buy |
69,865
+15,450
| +28% | +$158K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $529K | Buy |
54,415
+9,115
| +20% | +$88.6K | ﹤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% | +$964 | ﹤0.01% | 2126 |
|
|
2018
Q4 | $174K | Hold |
16,700
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q3 | $174K | Buy |
16,700
+1,200
| +8% | +$12.5K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $162K | Hold |
15,500
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q1 | $169K | Buy |
+15,500
| New | +$169K | ﹤0.01% | 1972 |
|
|
2017
Q4 | – | Sell |
-2,299
| Closed | -$27K | – | 2178 |
|
|
2017
Q3 | $27K | Buy |
+2,299
| New | +$27K | ﹤0.01% | 2048 |
|