JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 286,696 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 258,183 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 7,135 Value ($000) $0 Avg Close — Range —