Thrivent Financial for Lutherans’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Sell	393,955 -42,136	-10%	-$2.13M	0.04%	444
2025 Q4	$21.6M	Buy	436,091 +110,666	+34%	+$5.35M	0.04%	434
2025 Q3	$15.5M	Buy	+325,425	New	+$15M	0.03%	461
2025 Q2	–	Sell	-215,070	Closed	-$9.76M	–	2519
2025 Q1	$9.76M	Hold	215,070	–	–	0.02%	621
2024 Q4	$9.76M	Buy	215,070 +1,326	+0.6%	+$58.6K	0.02%	664
2024 Q3	$9.31M	Buy	213,744 +2,032	+1%	+$85.3K	0.02%	703
2024 Q2	$8.65M	Buy	211,712 +4,680	+2%	+$190K	0.02%	701
2024 Q1	$8.62M	Buy	207,032 +2,695	+1%	+$106K	0.02%	702
2023 Q4	$7.88M	Buy	204,337 +14,354	+8%	+$511K	0.02%	708
2023 Q3	$6.6M	Buy	189,983 +3,475	+2%	+$125K	0.02%	721
2023 Q2	$6.6M	Buy	186,508 +7,926	+4%	+$270K	0.02%	763
2023 Q1	$5.99M	Buy	178,582 +3,124	+2%	+$107K	0.01%	752
2022 Q4	$5.83M	Buy	175,458 +6,228	+4%	+$205K	0.02%	748
2022 Q3	$5.1M	Buy	169,230 +8,381	+5%	+$279K	0.01%	792
2022 Q2	$5.17M	Buy	160,849 +21,003	+15%	+$730K	0.01%	798
2022 Q1	$5.17M	Buy	+139,846	New	+$5.18M	0.01%	880