Thrivent Financial for Lutherans’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,500	Closed	-$491K	–	2572
2023 Q3	$491K	Sell	79,500 -31,000	-28%	-$197K	﹤0.01%	2147
2023 Q2	$705K	Sell	110,500 -8,000	-7%	-$50.7K	﹤0.01%	2024
2023 Q1	$765K	Buy	118,500 +24,000	+25%	+$169K	﹤0.01%	1934
2022 Q4	$642K	Hold	94,500	–	–	﹤0.01%	1993
2022 Q3	$620K	Hold	94,500	–	–	﹤0.01%	1969
2022 Q2	$686K	Buy	94,500 +13,000	+16%	+$99.2K	﹤0.01%	1929
2022 Q1	$685K	Buy	81,500 +32,500	+66%	+$286K	﹤0.01%	2042
2021 Q4	$476K	Buy	+49,000	New	+$472K	﹤0.01%	2202
2020 Q4	–	Sell	-15,200	Closed	-$134K	–	2503
2020 Q3	$134K	Sell	15,200 -108,900	-88%	-$969K	﹤0.01%	2332
2020 Q2	$1.05M	Buy	+124,100	New	+$1M	﹤0.01%	1462
2019 Q3	–	Sell	-21,400	Closed	-$204K	–	2247
2019 Q2	$204K	Hold	21,400	–	–	﹤0.01%	2130
2019 Q1	$192K	Hold	21,400	–	–	﹤0.01%	2112
2018 Q4	$178K	Hold	21,400	–	–	﹤0.01%	1943
2018 Q3	$188K	Hold	21,400	–	–	﹤0.01%	1972
2018 Q2	$188K	Hold	21,400	–	–	﹤0.01%	1974
2018 Q1	$210K	Buy	+21,400	New	+$205K	﹤0.01%	1943
2017 Q4	–	Sell	-557	Closed	-$6K	–	2334
2017 Q3	$6K	Sell	557 -12,943	-96%	-$133K	﹤0.01%	2197
2017 Q2	$138K	Buy	+13,500	New	+$134K	﹤0.01%	1884
2015 Q3	–	Sell	-323,630	Closed	-$2.74M	–	1876
2015 Q2	$2.74M	Hold	323,630	–	–	0.02%	599
2015 Q1	$2.96M	Buy	323,630 +48,000	+17%	+$443K	0.02%	604
2014 Q4	$2.45M	Hold	275,630	–	–	0.01%	644
2014 Q3	$2.4M	Buy	275,630 +50,250	+22%	+$450K	0.01%	635
2014 Q2	$2.04M	Buy	+225,380	New	+$2.01M	0.01%	701

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's JPS Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 79,500 shares — an estimated $491K sold.

Thrivent Financial for Lutherans first reported a position in JPS in Q2 2014 and held it in 23 quarters. The position peaked at $2.96M in Q1 2015. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 79,500 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $491K.
Thrivent Financial for Lutherans first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2014 and held it in 23 quarters.
Thrivent Financial for Lutherans's Nuveen Preferred & Income Securities Fund position peaked at $2.96M in Q1 2015.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.