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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES SILVER TR | ISHARES | 2901 | $480,000 | 22,033 | 0.00 | 0.00 | 10,895 | 97.82 | 12-31-2023 |
MESA LABS INC | COM | 2902 | $478,000 | 4,564 | 0.00 | 0.00 | -243 | -5.06 | 12-31-2023 |
CEVA INC | COM | 2903 | $477,000 | 20,995 | 0.00 | 0.00 | -1,405 | -6.27 | 12-31-2023 |
ISHARES TR | U.S. UTILITS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -0.48 | 12-31-2023 |