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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 2301 | $1,058,000 | 6,576 | 0.00 | 0.00 | -174 | -2.58 | 12-31-2023 |
HUDSON PAC PPTYS INC | COM | 2302 | $1,052,000 | 113,028 | 0.00 | 0.00 | -9,628 | -7.85 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 2303 | $1,051,000 | 5,108 | 0.00 | 0.00 | -131 | -2.50 | 12-31-2023 |
APOGEE ENTERPRISES INC | COM | 2304 | $1,050,000 | 19,668 | 0.00 | 0.00 | -6,924 | -26.04 | 12-31-2023 |