제이프로그(JFrog)
US ˙ NasdaqGS ˙ IL0011684185

SecurityFROG / JFrog Ltd.
InstitutionTHRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Latest Disclosed Ownership54,824 shares
Latest Disclosed Value $ 2,405,677
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A reports 55.57% decrease in ownership of FROG / JFrog Ltd.

On August 27, 2025 - THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 54,824 shares of JFrog Ltd. (US:FROG) valued at $2,405,677 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 123,395 shares of JFrog Ltd.. This represents a change in shares of -55.57% during the quarter. The current value of the position is $4,605,216 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)
2025-08-27 2025-06-30 NP JFrog EC IL0011684185 54,824 -68,571 -55.57 2,406 -39.08 0.0274
2025-05-28 2025-03-31 NP JFrog EC IL0011684185 123,395 -23,489 -15.99 3,949 -8.59 0.0462
2025-02-26 2024-12-31 NP JFrog EC IL0011684185 146,884 -10,731 -6.81 4,320 -5.64 0.0476
2024-11-26 2024-09-30 NP JFrog EC IL0011684185 157,615 26,451 20.17 4,577 -7.07 0.0478
2024-08-27 2024-06-28 NP JFrog EC IL0011684185 131,164 -12,558 -8.74 4,925 -22.50 0.0526
2024-05-29 2024-03-28 NP JFrog EC IL0011684185 143,722 115,192 403.76 6,355 543.87 0.0665
2024-02-27 2023-12-29 NP JFrog EC IL0011684185 28,530 21,844 326.71 987 484.02 0.0106
2023-11-28 2023-09-29 NP Jfrog EC IL0011684185 6,686 6,686 170 0.0019
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.