Thrivent Financial For Lutherans Jp Morgan ETF Tr Ultra Short I Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 409,418 shares of JPST stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

409,418

Previous 436,283 6.16%

Holding current value

$20.7 Million

Previous $22 Million 6.12%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.22 - $50.48 $1.35 Million - $1.36 Million	-26,865 Reduced 6.16%	409,418 $20.7 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.49 $1.78 Million - $1.79 Million	35,500 Added 8.86%	436,283 $22 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $50.44 $24.4 Million - $24.6 Million	-488,182 Reduced 54.92%	400,783 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $50.25 $4.04 Million - $4.06 Million	80,821 Added 10.0%	888,965 $44.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $8.63 Million - $8.68 Million	172,416 Added 27.12%	808,144 $40.5 Million
Q1 2023 May 17, 2023	SELL	$50.12 - $50.36 $14.8 Million - $14.9 Million	-296,260 Reduced 31.79%	635,728 $32 Million
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $10.7 Million - $10.8 Million	214,307 Added 29.86%	931,988 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $21.1 Million - $21.2 Million	422,646 Added 143.25%	717,681 $36 Million
Q2 2022 Aug 16, 2022	BUY	$50.06 - $50.26 $10.6 Million - $10.6 Million	211,348 Added 252.55%	295,035 $14.8 Million
Q1 2022 May 13, 2022	SELL	$50.22 - $50.49 $5.47 Million - $5.5 Million	-108,907 Reduced 56.55%	83,687 $4.21 Million
Q4 2021 Feb 16, 2022	BUY	$50.47 - $50.71 $4.18 Million - $4.2 Million	82,813 Added 75.43%	192,594 $9.77 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $4.2 Million - $4.2 Million	-82,813 Reduced 43.0%	109,781 $5.57 Million
Q2 2021 Sep 24, 2021	BUY	$50.71 - $50.77 $1.39 Million - $1.39 Million	27,379 Added 16.57%	192,594 $9.77 Million
Q2 2021 Aug 19, 2021	BUY	$50.71 - $50.77 $2.09 Million - $2.09 Million	41,203 Added 33.23%	165,215 $8.38 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $22 Million - $22.1 Million	-434,307 Reduced 77.79%	124,012 $6.29 Million
Q4 2020 Feb 16, 2021	SELL	$50.74 - $50.83 $3.02 Million - $3.03 Million	-59,599 Reduced 9.65%	558,319 $28.4 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $12.2 Million - $12.2 Million	240,040 Added 63.52%	617,918 $31.4 Million
Q1 2020 May 15, 2020	SELL	$48.93 - $50.6 $1.92 Million - $1.98 Million	-39,149 Reduced 9.39%	377,878 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $1.26 Million - $1.26 Million	24,981 Added 6.37%	417,027 $21 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.52 $3.62 Million - $3.63 Million	71,853 Added 22.44%	392,046 $19.8 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $2.44 Million - $2.45 Million	48,610 Added 17.9%	320,193 $16.1 Million
Q1 2019 May 14, 2019	BUY	$50.09 - $50.4 $13.6 Million - $13.7 Million	271,583 New	271,583 $13.7 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Thrivent Financial For Lutherans Jp Morgan ETF Tr Ultra Short I Transaction History