Thrivent Financial for Lutherans’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,879	Closed	-$2.75M	–	2576
2024 Q3	$2.75M	Buy	+58,879	New	+$2.71M	0.01%	1234
2023 Q1	–	Sell	-43,863	Closed	-$2M	–	2474
2022 Q4	$2M	Sell	43,863 -16,057	-27%	-$726K	0.01%	1260
2022 Q3	$2.71M	Buy	+59,920	New	+$2.86M	0.01%	1047

Other funds holding JMBS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Thrivent Financial for Lutherans's JMBS Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2024, closing a stake of 58,879 shares — an estimated $2.75M sold.

Thrivent Financial for Lutherans first reported a position in JMBS in Q3 2022 and held it in 3 quarters. The position peaked at $2.75M in Q3 2024. 214 funds tracked by Wall St. Rank hold JMBS as of Q4 2024.

Thrivent Financial for Lutherans reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 58,879 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $2.75M.
Thrivent Financial for Lutherans first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2022 and held it in 3 quarters.
Thrivent Financial for Lutherans's Janus Henderson Mortgage-Backed Securities ETF position peaked at $2.75M in Q3 2024.
214 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.