Thrivent Financial for Lutherans’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,744	Closed	-$223K	–	2475
2022 Q4	$223K	Sell	13,744 -2,031	-13%	-$32.4K	﹤0.01%	2322
2022 Q3	$251K	Sell	15,775 -2,762	-15%	-$46.2K	﹤0.01%	2283
2022 Q2	$306K	Sell	18,537 -3,137	-14%	-$54.3K	﹤0.01%	2256
2022 Q1	$396K	Sell	21,674 -31,284	-59%	-$606K	﹤0.01%	2276
2021 Q4	$1.11M	Sell	52,958 -46,614	-47%	-$978K	﹤0.01%	1789
2021 Q3	$2.07M	Buy	99,572 +46,614	+88%	+$982K	﹤0.01%	1324
2021 Q2	$1.11M	Buy	52,958 +1,956	+4%	+$41K	﹤0.01%	1772
2021 Q1	$1.06M	Sell	51,002 -13,536	-21%	-$274K	﹤0.01%	1834
2020 Q4	$1.28M	Buy	64,538 +5,743	+10%	+$110K	﹤0.01%	1600
2020 Q3	$1.11M	Buy	+58,795	New	+$1.12M	﹤0.01%	1508

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Thrivent Financial for Lutherans's JLS Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2023, closing a stake of 13,744 shares — an estimated $223K sold.

Thrivent Financial for Lutherans first reported a position in JLS in Q3 2020 and held it in 10 quarters. The position peaked at $2.07M in Q3 2021. 29 funds tracked by Wall St. Rank hold JLS as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 13,744 Nuveen Mortgage and Income Fund shares in Q1 2023, an estimated $223K.
Thrivent Financial for Lutherans first reported a position in Nuveen Mortgage and Income Fund in Q3 2020 and held it in 10 quarters.
Thrivent Financial for Lutherans's Nuveen Mortgage and Income Fund position peaked at $2.07M in Q3 2021.
29 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.