Thrivent Financial for Lutherans
Position in JFR — Nuveen Floating Rate Income Fund
CIK 314984
Minneapolis, MN
Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$819,416
-$65,454 QoQ
Shares Held
106,834
-9.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in JFR 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. JFR ranks #61 (0.2% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,416 | 106,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $884,870 | 117,669 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $938,252 | 119,828 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $903,905 | 110,502 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,091,401 | 128,855 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,073,733 | 126,769 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,067,812 | 119,710 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,176,587 | 133,400 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,266,800 | 146,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,147,409 | 131,433 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,077,181 | 131,044 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,605,005 | 195,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,184,628 | 150,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,171,870 | 142,911 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,027,992 | 129,797 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $901,304 | 111,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $932,420 | 111,801 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,117,926 | 111,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,233,244 | 121,263 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,183,355 | 117,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,215,055 | 121,263 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,335,997 | 138,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,859,180 | 212,721 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,680,015 | 202,168 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,561,237 | 197,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $689,065 | 91,267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||