Thrivent Financial for Lutherans’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,165	Closed	-$2.43M	–	2473
2021 Q1	$2.43M	Buy	46,165 +2,761	+6%	+$144K	0.01%	1299
2020 Q4	$2.2M	Buy	+43,404	New	+$2.08M	0.01%	1260
2020 Q1	–	Sell	-4,726	Closed	-$253K	–	2271
2019 Q4	$253K	Buy	+4,726	New	+$244K	﹤0.01%	2109

Other funds holding DWM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SWM

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

MHS

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

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Thrivent Financial for Lutherans's DWM Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of WisdomTree International Equity Fund (DWM) in Q2 2021, closing a stake of 46,165 shares — an estimated $2.43M sold.

Thrivent Financial for Lutherans first reported a position in DWM in Q4 2019 and held it in 3 quarters. The position peaked at $2.43M in Q1 2021. 119 funds tracked by Wall St. Rank hold DWM as of Q2 2021.

Thrivent Financial for Lutherans reported no remaining WisdomTree International Equity Fund position as of Q2 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 46,165 WisdomTree International Equity Fund shares in Q2 2021, an estimated $2.43M.
Thrivent Financial for Lutherans first reported a position in WisdomTree International Equity Fund in Q4 2019 and held it in 3 quarters.
Thrivent Financial for Lutherans's WisdomTree International Equity Fund position peaked at $2.43M in Q1 2021.
119 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.