Thrivent Financial for Lutherans’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$60.2K | 0.02% | 664 |
|
|
2024
Q3 | $9.31M | Buy |
213,744
+2,032
| +1% | +$88.5K | 0.02% | 703 |
|
|
2024
Q2 | $8.65M | Buy |
211,712
+4,680
| +2% | +$191K | 0.02% | 701 |
|
|
2024
Q1 | $8.62M | Buy |
207,032
+2,695
| +1% | +$112K | 0.02% | 702 |
|
|
2023
Q4 | $7.88M | Buy |
204,337
+14,354
| +8% | +$554K | 0.02% | 708 |
|
|
2023
Q3 | $6.6M | Buy |
189,983
+3,475
| +2% | +$121K | 0.02% | 721 |
|
|
2023
Q2 | $6.6M | Buy |
186,508
+7,926
| +4% | +$281K | 0.02% | 763 |
|
|
2023
Q1 | $5.99M | Buy |
178,582
+3,124
| +2% | +$105K | 0.01% | 752 |
|
|
2022
Q4 | $5.83M | Buy |
175,458
+6,228
| +4% | +$207K | 0.02% | 748 |
|
|
2022
Q3 | $5.1M | Buy |
169,230
+8,381
| +5% | +$252K | 0.01% | 792 |
|
|
2022
Q2 | $5.17M | Buy |
160,849
+21,003
| +15% | +$674K | 0.01% | 798 |
|
|
2022
Q1 | $5.17M | Buy |
+139,846
| New | +$5.17M | 0.01% | 880 |
|