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 |
---|---|---|---|---|---|---|---|---|---|
VICTORIAS SECRET AND CO | COMMON STOCK | 1801 | $1,827,000 | 68,857 | 0.00 | 0.00 | -6,070 | -8.10 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 1802 | $1,826,000 | 31,682 | 0.00 | 0.15 | -951,255 | -96.78 | 12-31-2023 |
WABASH NATL CORP | COM | 1803 | $1,825,000 | 71,255 | 0.00 | 0.01 | -42,436 | -37.33 | 12-31-2023 |
FIRST FINL BANKSHARES INC | COM | 1804 | $1,825,000 | 60,210 | 0.00 | 0.00 | -1,737 | -2.80 | 12-31-2023 |