THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for WISDOMTREE TR - INTL EQUITY FD (DWM)

Symbol: DWM
Investment type: Equity / INTL EQUITY FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.01%	$0	0	-46,165	-100%	$69.89	Q2 2021
31 Mar 2021	0.01%	+0%	$2,428,000	46,165	+2,761	+6.4%	$52.59	Q1 2021
31 Dec 2020	0.01%	+0.01%	$2,198,000	43,404	+43,404	NEW	$50.64	Q4 2020
31 Mar 2020		-0%	$0	0	-4,726	-100%	$69.89	Q1 2020
31 Dec 2019	0%	+0%	$253,000	4,726	+4,726	NEW	$53.53	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.