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 Q2	$485K	Buy	4,772 +1,688	+55%	+$169K	﹤0.01%	2327
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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans's WTV Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its WisdomTree US Value Fund (WTV) stake by 55% in Q2 2026, buying an estimated $169K and bringing the position to 4,772 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Thrivent Financial for Lutherans first reported a position in WTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2024. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Thrivent Financial for Lutherans held 4,772 shares of WisdomTree US Value Fund worth $485K as of Q2 2026.
Thrivent Financial for Lutherans bought 1,688 WisdomTree US Value Fund shares in Q2 2026, an estimated $169K.
WisdomTree US Value Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2327 holding.
Thrivent Financial for Lutherans first reported a position in WisdomTree US Value Fund in Q4 2023 and has held it in 9 quarters since.
Thrivent Financial for Lutherans's WisdomTree US Value Fund position peaked at $1.15M in Q4 2024.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.