J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 195,162 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 164,541 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 41,112 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 138,433 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 156,056 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 143,402 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 152,121 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 162,272 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 459,262 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 470,101 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 521,585 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 332,876 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 154,859 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 45,078 Value ($000) $2,338 Avg Close — Range —
Q2 2022
Shares 34,015 Value ($000) $1,886 Avg Close — Range —
Q1 2022
Shares 13,856 Value ($000) $851 Avg Close — Range —