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 |
---|---|---|---|---|---|---|---|---|---|
KURA ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,848 | -14.08 | 12-31-2023 |
CONDUENT INC | COM | 2652 | $698,000 | 191,094 | 0.00 | 0.00 | -9,337 | -4.66 | 12-31-2023 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -628 | -2.10 | 12-31-2023 |
SPDR SER TR | PORT MTG BK ETF | 2654 | $691,000 | 31,317 | 0.00 | 0.00 | -6,423 | -17.02 | 12-31-2023 |