Thrivent Financial for Lutherans’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	255,839 +23,001	+10%	+$1.17M	0.02%	549
2025 Q4	$11.9M	Sell	232,838 -162,476	-41%	-$8.28M	0.02%	611
2025 Q3	$20.2M	Buy	395,314 +21,598	+6%	+$1.1M	0.04%	388
2025 Q2	$19M	Sell	373,716 -268,900	-42%	-$13.6M	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%	+$7.68M	0.06%	358
2024 Q3	$23M	Buy	451,352 +76,131	+20%	+$3.87M	0.04%	434
2024 Q2	$19M	Buy	375,221 +158,170	+73%	+$8.01M	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%	+$2.08M	0.01%	806
2023 Q3	$3.54M	Sell	70,224 -17,081	-20%	-$863K	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%	-$8.21M	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%	+$1.22M	0.02%	700
2022 Q2	$5.73M	Buy	113,071 +97,194	+612%	+$4.91M	0.02%	769
2022 Q1	$804K	Buy	+15,877	New	+$807K	﹤0.01%	1948
2021 Q4	–	Hold	0	–	–	–	2282
2021 Q3	–	Hold	0	–	–	–	2307
2021 Q2	–	Hold	0	–	–	–	2282
2021 Q1	–	Hold	0	–	–	–	2268
2020 Q4	–	Hold	0	–	–	–	2408