Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-129,125	Closed	-$6.4M	–	2476
2022 Q4	$6.4M	Sell	129,125 -26,789	-17%	-$1.28M	0.02%	720
2022 Q3	$6.97M	Buy	155,914 +27,678	+22%	+$1.35M	0.02%	697
2022 Q2	$6.34M	Buy	128,236 +33,715	+36%	+$1.77M	0.02%	746
2022 Q1	$5.27M	Buy	+94,521	New	+$5.33M	0.01%	870
2021 Q4	–	Hold	0	–	–	–	1377
2021 Q3	–	Hold	0	–	–	–	1052
2021 Q2	–	Hold	0	–	–	–	1410
2021 Q1	–	Hold	0	–	–	–	2224

Other funds holding JPEM

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return