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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | COM | 1301 | $3,233,000 | 16,024 | 0.01 | 0.00 | -924 | -5.45 | 12-31-2023 |
ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,488 | -4.68 | 12-31-2023 |
JACKSON FINANCIAL INC | COM CL A | 1303 | $3,228,000 | 63,048 | 0.01 | 63,048 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1304 | $3,221,000 | 27,998 | 0.01 | 0.01 | 2,265 | 8.80 | 12-31-2023 |