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 |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 301 | $41,810,000 | 313,656 | 0.09 | 0.09 | -22,640 | -6.73 | 12-31-2023 |
WISDOMTREE TR | US QTLY DIV GRT | 302 | $41,685,000 | 593,132 | 0.09 | 0.07 | 137,738 | 30.25 | 12-31-2023 |
QUIDELORTHO CORP | COM | 303 | $41,465,000 | 562,619 | 0.09 | 0.06 | 231,272 | 69.80 | 12-31-2023 |
SELECT SECTOR SPDR TR | INDL | 304 | $41,235,000 | 361,737 | 0.09 | 361,737 | +Inf | 12-31-2023 |