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 |
---|---|---|---|---|---|---|---|---|---|
ICHOR HOLDINGS | SHS | 2451 | $880,000 | 26,180 | 0.00 | 0.00 | -1,616 | -5.81 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 2452 | $880,000 | 51,265 | 0.00 | 51,265 | +Inf | 12-31-2023 | |
BENCHMARK ELECTRS INC | COM | 2453 | $879,000 | 31,795 | 0.00 | 0.00 | -3,326 | -9.47 | 12-31-2023 |
LUMENTUM HLDGS INC | COM | 2454 | $877,000 | 16,738 | 0.00 | 0.00 | -10,431 | -38.39 | 12-31-2023 |