Thrivent Financial for Lutherans
JVAL icon

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

Thrivent Financial for Lutherans’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Sell
282,695
-111,260
-28% -$6.12M 0.03% 511
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

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWL
AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thrivent Financial for Lutherans's JVAL Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its JPMorgan US Value Factor ETF (JVAL) stake by 28% in Q2 2026, selling an estimated $6.12M and leaving 282,695 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #511.

Thrivent Financial for Lutherans first reported a position in JVAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $21.6M in Q4 2025. 168 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Thrivent Financial for Lutherans held 282,695 shares of JPMorgan US Value Factor ETF worth $16.6M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 111,260 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $6.12M.
  • JPMorgan US Value Factor ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #511 holding.
  • Thrivent Financial for Lutherans first reported a position in JPMorgan US Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's JPMorgan US Value Factor ETF position peaked at $21.6M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.