Thrivent Financial for Lutherans’s WisdomTree Global High Dividend Fund DEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	2153
2021 Q2	–	Hold	0	–	–	–	2148
2021 Q1	–	Hold	0	–	–	–	2225
2020 Q4	–	Hold	0	–	–	–	2207
2019 Q2	–	Hold	0	–	–	–	681
2019 Q1	–	Hold	0	–	–	–	673
2018 Q4	–	Hold	0	–	–	–	591
2018 Q3	–	Hold	0	–	–	–	632
2018 Q2	–	Hold	0	–	–	–	639
2018 Q1	–	Hold	0	–	–	–	625
2017 Q4	–	Sell	-116,571	Closed	-$5.55M	–	603
2017 Q3	$5.49M	Buy	116,571 +606	+0.5%	+$28K	0.02%	580
2017 Q2	$5.25M	Buy	115,965 +1,646	+1%	+$74.4K	0.02%	561
2017 Q1	$5.14M	Buy	114,319 +3,184	+3%	+$142K	0.02%	572
2016 Q4	$4.83M	Buy	+111,135	New	+$4.72M	0.02%	581

Other funds holding DEW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Thrivent Financial for Lutherans's DEW Position: Q4 2021 in Review

Thrivent Financial for Lutherans held its WisdomTree Global High Dividend Fund (DEW) position steady in Q4 2021 at 0 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Thrivent Financial for Lutherans first reported a position in DEW in Q4 2016 and has held it in 4 quarters since. The position peaked at $5.49M in Q3 2017. 31 funds tracked by Wall St. Rank hold DEW as of Q4 2021.

Thrivent Financial for Lutherans held 0 shares of WisdomTree Global High Dividend Fund worth $552K as of Q4 2021.
Thrivent Financial for Lutherans left its WisdomTree Global High Dividend Fund share count unchanged in Q4 2021.
WisdomTree Global High Dividend Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q4 2021, its #2153 holding.
Thrivent Financial for Lutherans first reported a position in WisdomTree Global High Dividend Fund in Q4 2016 and has held it in 4 quarters since.
Thrivent Financial for Lutherans's WisdomTree Global High Dividend Fund position peaked at $5.49M in Q3 2017.
31 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.