JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 201,148 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 184,792 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 3,627 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,270 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,765 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,709 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,746 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,193 Value ($000) $2 Avg Close — Range —