Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | 05-14-2024 | 03-31-2024 | 4308 | 49,758,468,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG SMLCP | 1151 | $4,429,000 | 106,500 | 0.01 | 0.01 | 5,220 | 5.15 | 03-31-2024 |
CORPAY INC | COM SHS | 1152 | $4,426,000 | 14,346 | 0.01 | 14,346 | +Inf | 03-31-2024 | |
TREX CO INC | COM | 1153 | $4,379,000 | 43,900 | 0.01 | 0.01 | -31,459 | -41.75 | 03-31-2024 |
ADVANCE AUTO PARTS INC | COM | 1154 | $4,363,000 | 51,277 | 0.01 | 0.01 | -1,715 | -3.24 | 03-31-2024 |