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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	-$552K	–	2520
2021 Q4	–	Hold	0	–	–	–	2153
2021 Q3	–	Hold	0	–	-$552K	–	2480
2021 Q2	–	Hold	0	–	–	–	2148
2021 Q1	–	Hold	0	–	–	–	2225
2020 Q4	–	Hold	0	–	–	–	2207
2019 Q3	–	Hold	0	–	-$5.33M	–	2214
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