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 |
---|---|---|---|---|---|---|---|---|---|
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2151 | $1,250,000 | 125,801 | 0.00 | 125,801 | +Inf | 12-31-2023 | |
ISHARES TR | GBL COMM SVC ETF | 2152 | $1,248,000 | 16,723 | 0.00 | 0.00 | -573 | -3.31 | 12-31-2023 |
FB FINL CORP | COM | 2153 | $1,248,000 | 31,306 | 0.00 | 0.00 | -2,258 | -6.73 | 12-31-2023 |
TENABLE HLDGS INC | COM | 2154 | $1,247,000 | 27,060 | 0.00 | 27,060 | +Inf | 12-31-2023 |