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 |
---|---|---|---|---|---|---|---|---|---|
ST JOE CO | COM | 1751 | $1,909,000 | 31,729 | 0.00 | 0.00 | -658 | -2.03 | 12-31-2023 |
SPDR SER TR | S&P SEMICNDCTR | 1752 | $1,905,000 | 8,476 | 0.00 | 0.00 | 2,226 | 35.62 | 12-31-2023 |
AMERICAN HOMES 4 RENT | CL A | 1753 | $1,904,000 | 52,953 | 0.00 | 0.00 | 45,934 | 654.42 | 12-31-2023 |
HOMETRUST BANCSHARES INC | COM | 1754 | $1,898,000 | 70,507 | 0.00 | 0.00 | 156 | 0.22 | 12-31-2023 |