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 |
---|---|---|---|---|---|---|---|---|---|
CIRRUS LOGIC INC | COM | 2251 | $1,120,000 | 13,465 | 0.00 | 0.00 | -797 | -5.59 | 12-31-2023 |
POST HLDGS INC | COM | 2252 | $1,118,000 | 12,694 | 0.00 | 0.02 | -70,712 | -84.78 | 12-31-2023 |
SYNAPTICS INC | COM | 2253 | $1,117,000 | 9,793 | 0.00 | 0.00 | -409 | -4.01 | 12-31-2023 |
COHEN & STEERS CLOSED-END OP | COM | 2254 | $1,113,000 | 99,357 | 0.00 | 0.00 | 32,361 | 48.30 | 12-31-2023 |