J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionTAAAX - Thrivent Aggressive Allocation Fund Class A
Latest Disclosed Ownership20,298 shares
Latest Disclosed Value $ 5,105,555
TAAAX - Thrivent Aggressive Allocation Fund Class A reports 2.48% decrease in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On June 26, 2026 - TAAAX - Thrivent Aggressive Allocation Fund Class A filed a NPORT-P form disclosing ownership of 20,298 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $4,272,729 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 20,815 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $5,200,348 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP JB Hunt Transport Services EC US4456581077 20,298 -517 -2.48 5,106 21.00 0.1482
2026-03-27 2026-01-30 NP JB Hunt Transport Services EC US4456581077 20,815 728 3.62 4,220 24.42 0.1274
2025-12-29 2025-10-31 NP JB Hunt Transport Services EC US4456581077 20,087 2,669 15.32 3,392 35.15 0.1060
2025-09-25 2025-07-31 NP JB Hunt Transport Services EC US4456581077 17,418 3,497 25.12 2,509 38.08 0.0836
2025-06-26 2025-04-30 NP JB Hunt Transport Services EC US4456581077 13,921 -10,590 -43.21 1,818 -56.70 0.0679
2025-03-27 2025-01-31 NP JB Hunt Transport Services EC US4456581077 24,511 10,402 73.73 4,197 64.68 0.1468
2024-12-26 2024-10-31 NP JB Hunt Transport Services EC US4456581077 14,109 -247 -1.72 2,548 2.54 0.0938
2024-09-25 2024-07-31 NP JB Hunt Transport Services EC US4456581077 14,356 2,429 20.37 2,486 28.22 0.0933
2024-06-27 2024-04-30 NP JB Hunt Transport Services EC US4456581077 11,927 1,292 12.15 1,939 -9.31 0.0787
2024-03-27 2024-01-31 NP JB Hunt Transport Services EC US4456581077 10,635 4,586 75.81 2,137 105.68 0.0904
2023-12-27 2023-10-31 NP JB Hunt Transport Services EC US4456581077 6,049 5,935 5,206.14 1,040 4,417.39 0.0509
2023-09-28 2023-07-31 NP JB Hunt Transport Services EC US4456581077 114 0 0.00 23 21.05 0.0010
2023-06-28 2023-04-28 NP JB Hunt Transport Services EC US4456581077 114 0 0.00 20 -9.52 0.0010
2023-03-23 2023-01-31 NP JB Hunt Transport Services EC US4456581077 114 -236 -67.43 22 -64.41 0.0011
2022-06-28 2022-04-29 NP JB Hunt Transport Services EC US4456581077 350 0 0.00 60 -11.94 0.0030
2022-03-29 2022-01-31 NP JB Hunt Transport Services EC US4456581077 350 64 22.38 67 19.64 0.0032
2021-12-29 2021-10-29 NP JB Hunt Transport Services EC US4456581077 286 0 0.00 56 16.67 0.0026
2021-09-28 2021-07-30 NP JB Hunt Transport Services EC US4456581077 286 0 0.00 48 0.00 0.0023
2021-06-29 2021-04-30 NP JB Hunt Transport Services EC US4456581077 286 0 0.00 49 26.32 0.0025
2021-03-30 2021-01-29 NP JB Hunt Transport Services EC US4456581077 286 -1,157 -80.18 39 -78.29 0.0022
2020-12-29 2020-10-30 NP JB Hunt Transport Services EC US4456581077 1,443 1,443 176 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.