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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

3LCM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Thrivent Financial for Lutherans's DLS Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2023, closing a stake of 35,140 shares — an estimated $2.05M sold.

Thrivent Financial for Lutherans first reported a position in DLS in Q1 2022 and held it in 4 quarters. The position peaked at $4.04M in Q3 2022. 197 funds tracked by Wall St. Rank hold DLS as of Q1 2023.

Thrivent Financial for Lutherans reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 35,140 WisdomTree International SmallCap Dividend Fund shares in Q1 2023, an estimated $2.05M.
Thrivent Financial for Lutherans first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2022 and held it in 4 quarters.
Thrivent Financial for Lutherans's WisdomTree International SmallCap Dividend Fund position peaked at $4.04M in Q3 2022.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.