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Disclosery

Thrivent Financial for Lutherans: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thrivent Financial for Lutherans on JEPI, newest first. How the timeline and the estimate are built.

Thrivent Financial for Lutherans held 204,117 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 204,117 shares
    Change vs previous 13F +27,718 shares

    0.02% of the 13F portfolio, value $11,528,000.

    13F-HR 0001193125-26-351883 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 176,399 shares
    Change vs previous 13F -18,763 shares

    0.02% of the 13F portfolio, value $9,993,000.

    13F-HR 0001193125-26-199781 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 195,162 shares
    Change vs previous 13F +30,621 shares

    0.02% of the 13F portfolio, value $11,288,000.

    13F-HR 0001193125-26-038569 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 164,541 shares
    Change vs previous 13F +123,429 shares

    0.02% of the 13F portfolio, value $9,395,000.

    13F-HR 0001193125-25-263690 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 41,112 shares
    Change vs previous 13F -97,321 shares

    0.01% of the 13F portfolio, value $2,338,000.

    13F-HR/A 0000950123-25-008580 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 138,433 shares
    Change vs previous 13F -17,623 shares

    0.02% of the 13F portfolio, value $8,251,000.

    13F-HR/A 0000950123-25-008570 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 156,056 shares
    Change vs previous 13F +12,654 shares

    0.02% of the 13F portfolio, value $9,273,000.

    13F-HR 0000950123-25-001397 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 143,402 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,534,000.

    13F-HR 0000950123-24-010504 filed by Thrivent Financial for Lutherans
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).