Thrivent Financial for Lutherans’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	71,337 +3,403	+5%	+$184K	0.01%	1043
2025 Q4	$3.51M	Buy	67,934 +56,645	+502%	+$2.92M	0.01%	1102
2025 Q3	$590K	Sell	11,289 -34,754	-75%	-$1.8M	﹤0.01%	2025
2025 Q2	$2.31M	Buy	+46,043	New	+$2.22M	0.01%	1259
2023 Q3	–	Sell	-5,213	Closed	-$218K	–	2448
2023 Q2	$218K	Buy	5,213 +7	+0.1%	+$284	﹤0.01%	2392
2023 Q1	$210K	Sell	5,206 -72	-1%	-$3.06K	﹤0.01%	2377
2022 Q4	$218K	Sell	5,278 -754	-13%	-$31.2K	﹤0.01%	2331
2022 Q3	$229K	Buy	6,032 +3	+0%	+$124	﹤0.01%	2306
2022 Q2	$235K	Buy	6,029 +6	+0.1%	+$253	﹤0.01%	2314
2022 Q1	$268K	Buy	+6,023	New	+$263K	﹤0.01%	2372
2021 Q4	–	Hold	0	–	–	–	2160
2021 Q3	–	Hold	0	–	–	–	2204
2021 Q2	–	Hold	0	–	–	–	2152
2021 Q1	–	Hold	0	–	–	–	1497
2020 Q4	–	Hold	0	–	–	–	1539
2020 Q3	–	Hold	0	–	–	–	2109
2020 Q2	–	Hold	0	–	–	–	2111
2020 Q1	–	Hold	0	–	–	–	1967
2019 Q4	–	Hold	0	–	–	–	1808
2019 Q3	–	Hold	0	–	–	–	1958
2019 Q2	–	Hold	0	–	–	–	1987
2019 Q1	–	Hold	0	–	–	–	1921

Other funds holding DON

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans's DON Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its WisdomTree US MidCap Dividend Fund (DON) stake by 5% in Q1 2026, buying an estimated $184K and bringing the position to 71,337 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1043.

Thrivent Financial for Lutherans first reported a position in DON in Q1 2022 and has held it in 10 quarters since. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Thrivent Financial for Lutherans held 71,337 shares of WisdomTree US MidCap Dividend Fund worth $3.75M as of Q1 2026.
Thrivent Financial for Lutherans bought 3,403 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $184K.
WisdomTree US MidCap Dividend Fund made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1043 holding.
Thrivent Financial for Lutherans first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2022 and has held it in 10 quarters since.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.