Thrivent Financial for Lutherans’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Sell	9,966 -6,061	-38%	-$252K	﹤0.01%	2294
2025 Q4	$627K	Sell	16,027 -9,556	-37%	-$369K	﹤0.01%	2166
2025 Q3	$971K	Buy	+25,583	New	+$916K	﹤0.01%	1792
2025 Q2	–	Sell	-10,256	Closed	-$329K	–	2594
2025 Q1	$329K	Hold	10,256	–	–	﹤0.01%	2200
2024 Q4	$329K	Sell	10,256 -429	-4%	-$13.7K	﹤0.01%	2386
2024 Q3	$353K	Buy	10,685 +1,385	+15%	+$43K	﹤0.01%	2348
2024 Q2	$285K	Buy	+9,300	New	+$279K	﹤0.01%	2417
2024 Q1	–	Sell	-13,434	Closed	-$388K	–	2585
2023 Q4	$388K	Buy	+13,434	New	+$366K	﹤0.01%	2276
2023 Q3	–	Sell	-10,553	Closed	-$292K	–	2504
2023 Q2	$292K	Sell	10,553 -253	-2%	-$7.01K	﹤0.01%	2334
2023 Q1	$301K	Buy	+10,806	New	+$303K	﹤0.01%	2288
2022 Q2	–	Sell	-9,813	Closed	-$320K	–	2538
2022 Q1	$320K	Buy	+9,813	New	+$341K	﹤0.01%	2334

Other funds holding XSOE

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 38% in Q1 2026, selling an estimated $252K and leaving 9,966 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Thrivent Financial for Lutherans first reported a position in XSOE in Q1 2022 and has held it in 11 quarters since. The position peaked at $971K in Q3 2025. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Thrivent Financial for Lutherans held 9,966 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $393K as of Q1 2026.
Thrivent Financial for Lutherans sold 6,061 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $252K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2294 holding.
Thrivent Financial for Lutherans first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $971K in Q3 2025.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

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