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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | INTRMDT MUNI ETF | 1151 | $4,123,000 | 87,660 | 0.01 | 87,660 | +Inf | 12-31-2023 | |
SERVICE PPTYS TR | COM SH BEN INT | 1152 | $4,121,000 | 482,572 | 0.01 | 0.01 | -255,157 | -34.59 | 12-31-2023 |
TECK RESOURCES LTD | CL B | 1153 | $4,118,000 | 97,432 | 0.01 | 0.01 | 24,550 | 33.68 | 12-31-2023 |
SPX TECHNOLOGIES INC | COM | 1154 | $4,109,000 | 40,676 | 0.01 | 0.01 | -2,853 | -6.55 | 12-31-2023 |