Thrivent Financial for Lutherans
Position in JCE — Nuveen Core Equity Alpha Fund
CIK 314984
Minneapolis, MN
Position in JCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,249
+$52,298 QoQ
Shares Held
80,761
-5.9% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 50 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. JCE ranks #47 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in JCE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,249 | 80,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,268,951 | 85,856 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,167,700 | 73,256 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,186,576 | 75,434 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,537,683 | 105,393 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,675,748 | 105,393 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,652,966 | 107,545 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,196,475 | 79,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,152,698 | 81,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,356,517 | 100,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,185,299 | 95,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,118,771 | 87,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,191,762 | 96,734 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,660,938 | 122,669 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,842,882 | 152,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,212,095 | 165,700 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,166,320 | 180,520 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,462,642 | 186,364 | Principal | Sole | 2022-02-16 | |
| 2021-09-30 | $3,291,168 | 192,466 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 | $3,063,823 | 186,364 | Principal | Sole | 2021-09-24 | |
| 2021-03-31 | $2,714,559 | 178,472 | Principal | Sole | 2021-05-17 | |
| 2020-12-31 | $3,721,050 | 264,467 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $3,610,176 | 282,045 | Principal | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||