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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 1451 | $2,675,000 | 6,848 | 0.01 | 0.01 | -175 | -2.49 | 12-31-2023 |
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.01 | 109,312 | +Inf | 12-31-2023 | |
HORMEL FOODS CORP | COM | 1453 | $2,673,000 | 83,245 | 0.01 | 0.06 | -523,934 | -86.29 | 12-31-2023 |
AVISTA CORP | COM | 1454 | $2,672,000 | 74,760 | 0.01 | 0.01 | -58,930 | -44.08 | 12-31-2023 |