J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 129,321 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 124,921 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 10,147 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 122,598 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 128,132 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 109,619 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 90,869 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 38,867 Value ($000) $2 Avg Close — Range —