Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 740 | 1,401,652,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | EQTY | 1 | $77,223,000 | 401,098 | 5.51 | 5.33 | 0 | 0.00 | 12-31-2023 |
PRAXIS IMPACT BOND I | EQTY | 2 | $74,088,000 | 7,881,744 | 5.29 | 5.34 | 155,542 | 2.01 | 12-31-2023 |
MICROSOFT CORPORATION | EQTY | 3 | $51,464,000 | 136,858 | 3.67 | 5.30 | -79,050 | -36.61 | 12-31-2023 |
PRAXIS INTL INDEX I | EQTY | 4 | $43,717,000 | 3,531,271 | 3.12 | 3.06 | 137,340 | 4.05 | 12-31-2023 |