Thrivent Financial for Lutherans’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,491	Closed	-$226K	–	2543
2023 Q3	$226K	Sell	4,491 -1	-0%	-$50	﹤0.01%	2369
2023 Q2	$226K	Buy	+4,492	New	+$226K	﹤0.01%	2386
2022 Q4	–	Sell	-9,785	Closed	-$492K	–	2463
2022 Q3	$492K	Buy	+9,785	New	+$492K	﹤0.01%	2076