Thrivent Financial for Lutherans’s JPMorgan Municipal ETF JMUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,441
| Closed | -$679K | – | 2518 |
|
2025
Q1 | $679K | Sell |
13,441
-6,167
| -31% | -$312K | ﹤0.01% | 1942 |
|
2024
Q4 | $988K | Sell |
19,608
-12,319
| -39% | -$621K | ﹤0.01% | 1913 |
|
2024
Q3 | $1.64M | Buy |
31,927
+2,698
| +9% | +$138K | ﹤0.01% | 1588 |
|
2024
Q2 | $1.47M | Buy |
29,229
+3,923
| +16% | +$198K | ﹤0.01% | 1599 |
|
2024
Q1 | $1.28M | Buy |
25,306
+1,043
| +4% | +$52.9K | ﹤0.01% | 1740 |
|
2023
Q4 | $1.24M | Buy |
24,263
+13,035
| +116% | +$665K | ﹤0.01% | 1705 |
|
2023
Q3 | $543K | Sell |
11,228
-1,015
| -8% | -$49.1K | ﹤0.01% | 2094 |
|
2023
Q2 | $614K | Buy |
12,243
+1,220
| +11% | +$61.2K | ﹤0.01% | 2097 |
|
2023
Q1 | $557K | Buy |
11,023
+379
| +4% | +$19.2K | ﹤0.01% | 2089 |
|
2022
Q4 | $529K | Buy |
10,644
+5,261
| +98% | +$261K | ﹤0.01% | 2090 |
|
2022
Q3 | $260K | Buy |
5,383
+1,008
| +23% | +$48.7K | ﹤0.01% | 2274 |
|
2022
Q2 | $218K | Hold |
4,375
| – | – | ﹤0.01% | 2337 |
|
2022
Q1 | $225K | Buy |
+4,375
| New | +$225K | ﹤0.01% | 2418 |
|