J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 436,091 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 325,425 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 215,070 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 215,070 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 213,744 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 211,712 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 207,032 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 204,337 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 189,983 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 186,508 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 178,582 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 175,458 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 169,230 Value ($000) $5,096 Avg Close — Range —
Q2 2022
Shares 160,849 Value ($000) $5,165 Avg Close — Range —
Q1 2022
Shares 139,846 Value ($000) $5,170 Avg Close — Range —