Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,140	Closed	-$2.05M	–	2449
2022 Q4	$2.05M	Sell	35,140 -43,417	-55%	-$2.41M	0.01%	1244
2022 Q3	$4.04M	Buy	78,557 +12,617	+19%	+$735K	0.01%	864
2022 Q2	$3.85M	Buy	65,940 +36,924	+127%	+$2.36M	0.01%	905
2022 Q1	$1.99M	Buy	+29,016	New	+$2.04M	﹤0.01%	1325
2021 Q4	–	Hold	0	–	–	–	2122
2021 Q3	–	Hold	0	–	–	–	2027
2021 Q2	–	Hold	0	–	–	–	2110
2021 Q1	–	Hold	0	–	–	–	1487
2020 Q4	–	Hold	0	–	–	–	1576

Other funds holding DLS

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Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return