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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$547K Buy
+6,330
New +$547K ﹤0.01% 2106
2025
Q1
Sell
-13,740
Closed -$1.15M 2565
2024
Q4
$1.15M Buy
13,740
+2,030
+17% +$170K ﹤0.01% 1822
2024
Q3
$937K Buy
11,710
+561
+5% +$44.9K ﹤0.01% 1950
2024
Q2
$814K Buy
11,149
+3,499
+46% +$255K ﹤0.01% 1979
2024
Q1
$578K Buy
7,650
+1,322
+21% +$99.9K ﹤0.01% 2177
2023
Q4
$434K Buy
+6,328
New +$434K ﹤0.01% 2246