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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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

Other funds holding USFR

Thrivent Financial for Lutherans's USFR Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 4,491 shares — an estimated $226K sold.

Thrivent Financial for Lutherans first reported a position in USFR in Q3 2022 and held it in 3 quarters. The position peaked at $492K in Q3 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,491 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $226K.
  • Thrivent Financial for Lutherans first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's WisdomTree Floating Rate Treasury Fund position peaked at $492K in Q3 2022.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.