Thrivent Financial For Lutherans Nuveen Floating Rate Income Fund Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 119,710 shares of JFR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,710
Previous 133,400 10.26%
Holding current value
$1.03 Million
Previous $1.18 Million 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$8.74 - $9.22 $119,650 - $126,221
-13,690 Reduced 10.26%
119,710 $1.07 Million
Q3 2024

Nov 07, 2024
SELL
$8.36 - $9.0 $109,106 - $117,459
-13,051 Reduced 8.91%
133,400 $1.18 Million
Q2 2024

Aug 13, 2024
BUY
$8.45 - $8.83 $126,902 - $132,608
15,018 Added 11.43%
146,451 $1.27 Million
Q1 2024

May 14, 2024
BUY
$8.16 - $8.75 $3,174 - $3,403
389 Added 0.3%
131,433 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$7.65 - $8.22 $493,042 - $529,779
-64,450 Reduced 32.97%
131,044 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$7.84 - $8.26 $355,551 - $374,599
45,351 Added 30.21%
195,494 $1.61 Million
Q2 2023

Aug 14, 2023
BUY
$7.74 - $8.51 $55,975 - $61,544
7,232 Added 5.06%
150,143 $1.19 Million
Q1 2023

May 17, 2023
BUY
$7.73 - $8.72 $101,371 - $114,354
13,114 Added 10.1%
142,911 $1.17 Million
Q4 2022

Feb 08, 2023
BUY
$7.84 - $8.57 $146,310 - $159,933
18,662 Added 16.79%
129,797 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$7.96 - $9.18 $5,301 - $6,113
-666 Reduced 0.6%
111,135 $901,000
Q2 2022

Aug 16, 2022
BUY
$8.2 - $10.23 $983 - $1,227
120 Added 0.11%
111,801 $938,000
Q1 2022

May 13, 2022
SELL
$9.39 - $10.48 $89,974 - $100,419
-9,582 Reduced 7.9%
111,681 $1.13 Million
Q4 2021

Feb 16, 2022
BUY
$9.96 - $10.45 $37,350 - $39,187
3,750 Added 3.19%
121,263 $1.22 Million
Q3 2021

Nov 15, 2021
SELL
$9.61 - $10.15 $36,037 - $38,062
-3,750 Reduced 3.09%
117,513 $1.18 Million
Q2 2021

Sep 24, 2021
BUY
$9.54 - $10.02 $1.16 Million - $1.22 Million
121,263 New
121,263 $1.22 Million
Q2 2021

Aug 19, 2021
SELL
$9.54 - $10.02 $1.32 Million - $1.39 Million
-138,302 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$8.77 - $9.7 $652,654 - $721,864
-74,419 Reduced 34.98%
138,302 $1.34 Million
Q4 2020

Feb 16, 2021
BUY
$7.93 - $8.85 $83,685 - $93,394
10,553 Added 5.22%
212,721 $1.86 Million
Q3 2020

Nov 10, 2020
BUY
$7.82 - $8.47 $35,526 - $38,479
4,543 Added 2.3%
202,168 $1.68 Million
Q2 2020

Aug 12, 2020
BUY
$7.17 - $8.15 $762,586 - $866,817
106,358 Added 116.54%
197,625 $1.54 Million
Q1 2020

May 15, 2020
BUY
$5.34 - $10.35 $114,286 - $221,510
21,402 Added 30.63%
91,267 $692,000
Q4 2019

Feb 13, 2020
BUY
$9.39 - $10.24 $145,075 - $158,208
15,450 Added 28.39%
69,865 $716,000
Q3 2019

Nov 14, 2019
BUY
$9.48 - $9.85 $86,410 - $89,782
9,115 Added 20.12%
54,415 $529,000
Q2 2019

Aug 13, 2019
BUY
$9.64 - $10.12 $274,740 - $288,420
28,500 Added 169.64%
45,300 $446,000
Q1 2019

May 14, 2019
BUY
$9.33 - $10.12 $933 - $1,011
100 Added 0.6%
16,800 $162,000
Q3 2018

Nov 15, 2018
BUY
$10.18 - $10.48 $12,216 - $12,576
1,200 Added 7.74%
16,700 $174,000
Q1 2018

May 08, 2018
BUY
$10.78 - $11.29 $167,090 - $174,995
15,500 New
15,500 $169,000
Q4 2017

Feb 14, 2018
SELL
$10.8 - $11.76 $21,600 - $23,520
-2,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$11.64 - $11.94 $23,280 - $23,880
2,000
2,000 $23,000

Others Institutions Holding JFR

# of Institutions
173
Shares Held
37.7M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • Ticker JFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...
More about JFR
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