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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHEQUITY INC | COM | 2051 | $1,418,000 | 21,391 | 0.00 | 0.00 | -670 | -3.04 | 12-31-2023 |
APOLLO MED HLDGS INC | COM NEW | 2052 | $1,418,000 | 37,023 | 0.00 | 0.00 | -1,513 | -3.93 | 12-31-2023 |
DIGITALBRIDGE GROUP INC | CL A NEW | 2053 | $1,414,000 | 80,597 | 0.00 | 0.00 | 4,632 | 6.10 | 12-31-2023 |
PERMIAN RESOURCES CORP | CLASS A COM | 2054 | $1,412,000 | 103,846 | 0.00 | 0.00 | 67,876 | 188.70 | 12-31-2023 |