Thrivent Financial for Lutherans’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
120,490
-2,259
| -2% | -$34.9K | ﹤0.01% | 1543 |
|
|
2025
Q4 | $1.5M | Sell |
122,749
-7,806
| -6% | -$94.3K | ﹤0.01% | 1669 |
|
|
2025
Q3 | $1.81M | Buy |
130,555
+41,071
| +46% | +$549K | ﹤0.01% | 1403 |
|
|
2025
Q2 | $1.03M | Buy |
89,484
+5,432
| +6% | +$50.9K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $750K | Sell |
84,052
-4,398
| -5% | -$41K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $929K | Sell |
88,450
-5,023
| -5% | -$54.4K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $934K | Buy |
93,473
+798
| +0.9% | +$8.12K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $918K | Sell |
92,675
-3,116
| -3% | -$29.3K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $880K | Sell |
95,791
-2,605
| -3% | -$19.9K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $682K | Sell |
98,396
-6,117
| -6% | -$40.5K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $732K | Sell |
104,513
-4,007
| -4% | -$28K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $744K | Sell |
108,520
-1,832
| -2% | -$12.2K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $647K | Sell |
110,352
-3,870
| -3% | -$22.5K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $623K | Sell |
114,222
-939
| -0.8% | -$4.88K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $539K | Buy |
115,161
+7,170
| +7% | +$36.7K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $548K | Buy |
107,991
+19,395
| +22% | +$111K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $520K | Buy |
88,596
+13
| +0% | +$74 | ﹤0.01% | 2175 |
|
|
2021
Q4 | $542K | Buy |
88,583
+616
| +0.7% | +$3.82K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $499K | Sell |
87,967
-3,751
| -4% | -$23K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $569K | Sell |
91,718
-584
| -0.6% | -$3.85K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $577K | Sell |
92,302
-61
| -0.1% | -$350 | ﹤0.01% | 2176 |
|
|
2020
Q4 | $494K | Sell |
92,363
-843
| -0.9% | -$3.63K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $298K | Sell |
93,206
-6,301
| -6% | -$22.7K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $345K | Buy |
99,507
+645
| +0.7% | +$1.96K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $230K | Buy |
98,862
+4,935
| +5% | +$19.1K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $455K | Sell |
93,927
-776
| -0.8% | -$3.85K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $495K | Buy |
94,703
+2,198
| +2% | +$12.4K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $571K | Buy |
92,505
+3,631
| +4% | +$24.6K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $627K | Buy |
88,874
+5,966
| +7% | +$41.1K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $551K | Buy |
82,908
+1,823
| +2% | +$13.2K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $688K | Buy |
81,085
+1,263
| +2% | +$10.7K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $725K | Buy |
79,822
+5,399
| +7% | +$56.4K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $682K | Buy |
74,423
+2,556
| +4% | +$27.6K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $902K | Buy |
71,867
+1,417
| +2% | +$16.3K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $717K | Buy |
70,450
+1,290
| +2% | +$12.5K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $703K | Buy |
69,160
+4,720
| +7% | +$43.6K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $585K | Sell |
64,440
-74,020
| -53% | -$716K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.54M | Sell |
138,460
-50,290
| -27% | -$525K | 0.01% | 959 |
|
|
2016
Q3 | $1.94M | Buy |
188,750
+2,080
| +1% | +$21.7K | 0.01% | 882 |
|
|
2016
Q2 | $1.83M | Sell |
186,670
-87,410
| -32% | -$964K | 0.01% | 902 |
|
|
2016
Q1 | $3.13M | Buy |
274,080
+261,000
| +1,995% | +$3.13M | 0.02% | 744 |
|
|
2015
Q4 | $205K | Buy |
13,080
+330
| +3% | +$6.06K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $206K | Buy |
12,750
+1,350
| +12% | +$28.4K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $250K | Buy |
+11,400
| New | +$240K | ﹤0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-97,000
| Closed | -$1.27M | – | 1743 |
|
|
2014
Q1 | $1.27M | Buy |
+97,000
| New | +$1.48M | 0.01% | 675 |
|
Other funds holding WT
VPM
ACL
VCM
SCM