Jazz Investments I shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Jazz Investments I shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 27M | 1.00 |
| 2024-03-31 | $17M | 17M | 0.99 |
| 2023-09-30 | $18M | 18M | 1.02 |
| 2023-06-30 | $18M | 17M | 1.02 |
| 2023-03-31 | $19M | 17M | 1.11 |
| 2022-12-31 | $21M | 18M | 1.19 |
| 2022-09-30 | $19M | 18M | 1.07 |
| 2022-06-30 | $22M | 19M | 1.17 |
| 2022-03-31 | $25M | 21M | 1.21 |
| 2021-12-31 | $23M | 20M | 1.13 |
| 2021-09-30 | $22M | 19M | 1.15 |
| 2021-06-30 | $26M | 19M | 1.37 |
More positions owned by Thrivent Financial for Lutherans
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