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 |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN INC | COM | 1401 | $2,838,000 | 124,138 | 0.01 | 0.01 | -9,718 | -7.26 | 12-31-2023 |
LCI INDS | COM | 1402 | $2,837,000 | 22,567 | 0.01 | 0.01 | -1,634 | -6.75 | 12-31-2023 |
ARCONIC CORPORATION | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,674 | -4.65 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1404 | $2,835,000 | 55,131 | 0.01 | 55,131 | +Inf | 12-31-2023 |