Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | 02-14-2024 | 12-31-2023 | 4267 | 45,890,064,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,319,107,000 | 3,507,895 | 2.87 | 2.83 | -137,801 | -3.78 | 12-31-2023 |
AMAZON COM INC | COM | 2 | $788,193,000 | 5,187,270 | 1.72 | 1.30 | 804,937 | 18.37 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $752,612,000 | 5,335,303 | 1.64 | 1.59 | -419,535 | -7.29 | 12-31-2023 |
APPLE INC | COM | 4 | $666,977,000 | 3,465,243 | 1.45 | 1.56 | -69,420 | -1.96 | 12-31-2023 |