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 AMERN FINL CORP | COM | 1901 | $1,661,000 | 25,776 | 0.00 | 0.00 | -865 | -3.25 | 12-31-2023 |
EDGEWELL PERS CARE CO | COM | 1902 | $1,658,000 | 45,277 | 0.00 | 0.01 | -36,124 | -44.38 | 12-31-2023 |
CEMEX SAB DE CV | SPON ADR NEW | 1903 | $1,657,000 | 213,798 | 0.00 | 0.00 | -84,713 | -28.38 | 12-31-2023 |
HESS CORP | COM | 1904 | $1,657,000 | 11,494 | 0.00 | 0.00 | -270 | -2.30 | 12-31-2023 |