Thrivent Financial for Lutherans’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
210,401
-5,053
| -2% | -$196K | 0.02% | 635 |
|
|
2025
Q1 | $7.79M | Buy |
215,454
+19,341
| +10% | +$699K | 0.02% | 687 |
|
|
2024
Q4 | $8.34M | Sell |
196,113
-51,533
| -21% | -$2.19M | 0.02% | 719 |
|
|
2024
Q3 | $9.43M | Sell |
247,646
-1,084
| -0.4% | -$41.3K | 0.02% | 697 |
|
|
2024
Q2 | $8.39M | Sell |
248,730
-12,774
| -5% | -$431K | 0.02% | 715 |
|
|
2024
Q1 | $8.6M | Buy |
261,504
+3,613
| +1% | +$119K | 0.02% | 703 |
|
|
2023
Q4 | $7.78M | Sell |
257,891
-59,469
| -19% | -$1.79M | 0.02% | 716 |
|
|
2023
Q3 | $8.19M | Sell |
317,360
-31,177
| -9% | -$805K | 0.02% | 660 |
|
|
2023
Q2 | $9.5M | Buy |
348,537
+296,863
| +574% | +$8.09M | 0.02% | 660 |
|
|
2023
Q1 | $1.38M | Buy |
51,674
+1,316
| +3% | +$35.1K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.18M | Buy |
50,358
+1,350
| +3% | +$31.7K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $995K | Sell |
49,008
-5,507
| -10% | -$112K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $1.28M | Buy |
54,515
+10,342
| +23% | +$243K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $1.55M | Sell |
44,173
-806
| -2% | -$28.2K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.89M | Sell |
44,979
-71
| -0.2% | -$2.98K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $1.86M | Sell |
45,050
-245
| -0.5% | -$10.1K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.76M | Sell |
45,295
-66
| -0.1% | -$2.56K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.41M | Sell |
45,361
-42,160
| -48% | -$1.31M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $2.85M | Buy |
87,521
+46,917
| +116% | +$1.53M | 0.01% | 1113 |
|
|
2020
Q3 | $882K | Sell |
40,604
-5,073
| -11% | -$110K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $967K | Sell |
45,677
-5,612
| -11% | -$119K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $786K | Buy |
51,289
+10,628
| +26% | +$163K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $994K | Sell |
40,661
-639
| -2% | -$15.6K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $928K | Sell |
41,300
-2,088
| -5% | -$46.9K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $928K | Buy |
43,388
+152
| +0.4% | +$3.25K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $1.08M | Buy |
43,236
+481
| +1% | +$12K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $886K | Buy |
42,755
+2,488
| +6% | +$51.6K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.09M | Sell |
40,267
-830
| -2% | -$22.4K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.26M | Buy |
41,097
+342
| +0.8% | +$10.5K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $1.35M | Buy |
40,755
+1,463
| +4% | +$48.4K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $1.5M | Buy |
+39,292
| New | +$1.5M | 0.01% | 1039 |
|