Thrivent Financial for Lutherans’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Sell	3,084 -62	-2%	-$6K	﹤0.01%	2384
2025 Q4	$294K	Buy	+3,146	New	+$289K	﹤0.01%	2431
2025 Q3	–	Sell	-6,330	Closed	-$547K	–	2628
2025 Q2	$547K	Buy	+6,330	New	+$517K	﹤0.01%	2106
2025 Q1	–	Sell	-13,740	Closed	-$1.15M	–	2565
2024 Q4	$1.15M	Buy	13,740 +2,030	+17%	+$171K	﹤0.01%	1822
2024 Q3	$937K	Buy	11,710 +561	+5%	+$42.4K	﹤0.01%	1950
2024 Q2	$814K	Buy	11,149 +3,499	+46%	+$256K	﹤0.01%	1979
2024 Q1	$578K	Buy	7,650 +1,322	+21%	+$93.1K	﹤0.01%	2177
2023 Q4	$434K	Buy	+6,328	New	+$400K	﹤0.01%	2246

Other funds holding WTV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans reduced its WisdomTree US Value Fund (WTV) stake by 2% in Q1 2026, selling an estimated $6K and leaving 3,084 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Thrivent Financial for Lutherans first reported a position in WTV in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2024. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Thrivent Financial for Lutherans held 3,084 shares of WisdomTree US Value Fund worth $292K as of Q1 2026.
Thrivent Financial for Lutherans sold 62 WisdomTree US Value Fund shares in Q1 2026, an estimated $6K.
WisdomTree US Value Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2384 holding.
Thrivent Financial for Lutherans first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 8 quarters since.
Thrivent Financial for Lutherans's WisdomTree US Value Fund position peaked at $1.15M in Q4 2024.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

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