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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 251 | $57,667,000 | 619,469 | 0.13 | 0.13 | -61,142 | -8.98 | 12-31-2023 |
HEARTLAND FINL USA INC | COM | 252 | $57,445,000 | 1,527,392 | 0.13 | 0.09 | 53,126 | 3.60 | 12-31-2023 |
WORKIVA INC | COM CL A | 253 | $57,314,000 | 564,504 | 0.12 | 0.21 | -347,420 | -38.10 | 12-31-2023 |
MOOG INC | CL A | 254 | $56,404,000 | 389,581 | 0.12 | 0.10 | -17,298 | -4.25 | 12-31-2023 |