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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1501 | $2,582,000 | 17,975 | 0.01 | 0.01 | 1,012 | 5.97 | 12-31-2023 |
SPDR SER TR | NUVEEN BLMBRG MU | 1502 | $2,581,000 | 54,911 | 0.01 | 0.01 | -22,736 | -29.28 | 12-31-2023 |
LA Z BOY INC | COM | 1503 | $2,581,000 | 69,919 | 0.01 | 0.00 | -4,443 | -5.97 | 12-31-2023 |
UNITED THERAPEUTICS CORP DEL | COM | 1504 | $2,578,000 | 11,725 | 0.01 | 0.01 | -367 | -3.04 | 12-31-2023 |