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 |
---|---|---|---|---|---|---|---|---|---|
AVANTAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,539 | -6.44 | 12-31-2023 |
AVIS BUDGET GROUP | COM | 2502 | $825,000 | 4,655 | 0.00 | 0.00 | -1,545 | -24.92 | 12-31-2023 |
MONRO INC | COM | 2503 | $822,000 | 28,021 | 0.00 | 0.00 | -2,013 | -6.70 | 12-31-2023 |
MONARCH CASINO & RESORT INC | COM | 2504 | $822,000 | 11,894 | 0.00 | 0.00 | -920 | -7.18 | 12-31-2023 |