Thrivent Financial for Lutherans’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.3M	Buy	137,571 +6,663	+5%	+$447K	0.02%	699
2026 Q1	$8.37M	Buy	130,908 +1,587	+1%	+$105K	0.02%	706
2025 Q4	$8.63M	Buy	129,321 +4,400	+4%	+$289K	0.02%	726
2025 Q3	$8.12M	Buy	124,921 +114,774	+1,131%	+$7.33M	0.02%	683
2025 Q2	$635K	Sell	10,147 -112,451	-92%	-$6.79M	﹤0.01%	2033
2025 Q1	$7.71M	Sell	122,598 -5,534	-4%	-$343K	0.02%	691
2024 Q4	$8.06M	Buy	128,132 +18,513	+17%	+$1.15M	0.02%	736
2024 Q3	$6.7M	Buy	109,619 +18,750	+21%	+$1.11M	0.01%	809
2024 Q2	$5.32M	Buy	90,869 +52,002	+134%	+$2.94M	0.01%	872
2024 Q1	$2.17M	Buy	+38,867	New	+$2.12M	﹤0.01%	1350

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans's HELO Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 5.1% in Q2 2026, buying an estimated $447K and bringing the position to 137,571 shares worth $9.3M. The position accounts for 0.02% of the portfolio, ranked #699.

Thrivent Financial for Lutherans first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Thrivent Financial for Lutherans held 137,571 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $9.3M as of Q2 2026.
Thrivent Financial for Lutherans bought 6,663 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $447K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #699 holding.
Thrivent Financial for Lutherans first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.