Thrivent Financial For Lutherans J P Morgan Exchange Traded Fd Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 156,056 shares of JEPI stock, worth $9.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,056

Previous 143,402 8.82%

Holding current value

$9.23 Million

Previous $8.53 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $727,984 - $769,742	12,654 Added 8.82%	156,056 $9.27 Million
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $479,370 - $518,867	-8,719 Reduced 5.73%	143,402 $8.53 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $562,872 - $582,565	-10,151 Reduced 6.26%	152,121 $8.62 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $16.3 Million - $17.2 Million	-296,990 Reduced 64.67%	162,272 $9.39 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $558,316 - $599,721	-10,839 Reduced 2.31%	459,262 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $2.75 Million - $2.88 Million	-51,484 Reduced 9.87%	470,101 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $10.2 Million - $10.5 Million	188,709 Added 56.69%	521,585 $28.8 Million
Q1 2023 May 17, 2023	BUY	$52.13 - $55.7 $9.28 Million - $9.92 Million	178,017 Added 114.95%	332,876 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $5.59 Million - $6.23 Million	109,781 Added 243.54%	154,859 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $566,757 - $639,773	11,063 Added 32.52%	45,078 $2.34 Million
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $1.07 Million - $1.25 Million	20,159 Added 145.49%	34,015 $1.89 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $805,172 - $873,482	13,856 New	13,856 $851,000

Others Institutions Holding JEPI

# of Institutions

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans J P Morgan Exchange Traded Fd Transaction History