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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1951 | $1,580,000 | 20,433 | 0.00 | 0.00 | 859 | 4.39 | 12-31-2023 |
SSR MINING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,700 | -17.55 | 12-31-2023 |
VERTIV HOLDINGS CO | COM CL A | 1953 | $1,576,000 | 32,821 | 0.00 | 32,821 | +Inf | 12-31-2023 | |
THOR INDS INC | COM | 1954 | $1,574,000 | 13,310 | 0.00 | 0.00 | -504 | -3.65 | 12-31-2023 |