Thrivent Financial for Lutherans
JEPI icon

Thrivent Financial for Lutherans’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.99M Sell
176,399
-18,763
-10% -$1.09M 0.02% 633
2025
Q4 		$11.3M Buy
195,162
+30,621
+19% +$1.75M 0.02% 628
2025
Q3 		$9.39M Buy
164,541
+123,429
+300% +$7.01M 0.02% 637
2025
Q2 		$2.34M Sell
41,112
-97,321
-70% -$5.39M 0.01% 1249
2025
Q1 		$8.25M Sell
138,433
-17,623
-11% -$1.03M 0.02% 670
2024
Q4 		$9.27M Buy
156,056
+12,654
+9% +$751K 0.02% 680
2024
Q3 		$8.53M Sell
143,402
-8,719
-6% -$502K 0.02% 736
2024
Q2 		$8.62M Sell
152,121
-10,151
-6% -$574K 0.02% 702
2024
Q1 		$9.39M Sell
162,272
-296,990
-65% -$16.7M 0.02% 678
2023
Q4 		$25.3M Sell
459,262
-10,839
-2% -$584K 0.06% 378
2023
Q3 		$25.2M Sell
470,101
-51,484
-10% -$2.84M 0.06% 349
2023
Q2 		$28.8M Buy
521,585
+188,709
+57% +$10.3M 0.07% 337
2023
Q1 		$18.2M Buy
332,876
+178,017
+115% +$9.66M 0.04% 434
2022
Q4 		$8.47M Buy
154,859
+109,781
+244% +$5.96M 0.02% 642
2022
Q3 		$2.34M Buy
45,078
+11,063
+33% +$616K 0.01% 1124
2022
Q2 		$1.89M Buy
34,015
+20,159
+145% +$1.17M 0.01% 1257
2022
Q1 		$851K Buy
+13,856
New +$839K ﹤0.01% 1920

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's JEPI Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.6% in Q1 2026, selling an estimated $1.09M and leaving 176,399 shares worth $9.99M. The position accounts for 0.02% of the portfolio, ranked #633.

Thrivent Financial for Lutherans first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $28.8M in Q2 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Thrivent Financial for Lutherans held 176,399 shares of JPMorgan Equity Premium Income ETF worth $9.99M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 18,763 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.09M.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #633 holding.
  • Thrivent Financial for Lutherans first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's JPMorgan Equity Premium Income ETF position peaked at $28.8M in Q2 2023.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.