Thrivent Financial for Lutherans’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
373,716
-268,900
| -42% | -$13.7M | 0.04% | 377 |
|
|
2025
Q1 | $32.7M | Buy |
642,616
+40,004
| +7% | +$2.03M | 0.07% | 312 |
|
|
2024
Q4 | $30.6M | Buy |
602,612
+151,260
| +34% | +$7.67M | 0.06% | 358 |
|
|
2024
Q3 | $23M | Buy |
451,352
+76,131
| +20% | +$3.88M | 0.04% | 434 |
|
|
2024
Q2 | $19M | Buy |
375,221
+158,170
| +73% | +$8.03M | 0.04% | 468 |
|
|
2024
Q1 | $11M | Buy |
217,051
+105,610
| +95% | +$5.36M | 0.02% | 628 |
|
|
2023
Q4 | $5.65M | Buy |
111,441
+41,217
| +59% | +$2.09M | 0.01% | 806 |
|
|
2023
Q3 | $3.54M | Sell |
70,224
-17,081
| -20% | -$862K | 0.01% | 949 |
|
|
2023
Q2 | $4.42M | Buy |
87,305
+16,890
| +24% | +$855K | 0.01% | 908 |
|
|
2023
Q1 | $3.58M | Sell |
70,415
-162,095
| -70% | -$8.23M | 0.01% | 944 |
|
|
2022
Q4 | $11.7M | Buy |
232,510
+95,316
| +69% | +$4.81M | 0.03% | 556 |
|
|
2022
Q3 | $6.91M | Buy |
137,194
+24,123
| +21% | +$1.21M | 0.02% | 700 |
|
|
2022
Q2 | $5.73M | Buy |
113,071
+97,194
| +612% | +$4.92M | 0.02% | 769 |
|
|
2022
Q1 | $804K | Buy |
+15,877
| New | +$804K | ﹤0.01% | 1948 |
|
|
2021
Q4 | – | Hold |
0
| – | -$322K | – | 2282 |
|
|
2021
Q3 | – | Hold |
0
| – | -$361K | – | 2307 |
|
|
2021
Q2 | – | Hold |
0
| – | -$436K | – | 2282 |
|
|
2021
Q1 | – | Hold |
0
| – | -$202K | – | 2268 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2408 |
|