Thrivent Financial for Lutherans’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	2374
2020 Q4	–	Hold	0	–	–	–	2164
2017 Q3	–	Sell	-62	Closed	-$2K	–	2436
2017 Q2	$2K	Buy	+62	New	+$1.91K	﹤0.01%	2011
2015 Q4	–	Sell	-500	Closed	-$17K	–	2003
2015 Q3	$17K	Sell	500 -200	-29%	-$7.19K	﹤0.01%	1756
2015 Q2	$28K	Hold	700	–	–	﹤0.01%	1741
2015 Q1	$30K	Buy	700 +550	+367%	+$24.3K	﹤0.01%	1717
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	1822
2014 Q3	$8K	Buy	+150	New	+$7.86K	﹤0.01%	1814

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Thrivent Financial for Lutherans's AMJ Position: Q1 2021 in Review

Thrivent Financial for Lutherans held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q1 2021 at 0 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Thrivent Financial for Lutherans first reported a position in AMJ in Q3 2014 and has held it in 6 quarters since. The position peaked at $30K in Q1 2015. 176 funds tracked by Wall St. Rank hold AMJ as of Q1 2021.

Thrivent Financial for Lutherans held 0 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $317K as of Q1 2021.
Thrivent Financial for Lutherans left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q1 2021.
JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2021, its #2374 holding.
Thrivent Financial for Lutherans first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $30K in Q1 2015.
176 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.