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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EM EX ST-OWNED | 3001 | $388,000 | 13,434 | 0.00 | 0.00 | 2,881 | 27.30 | 12-31-2023 |
NEWS CORP NEW | CL A | 3002 | $388,000 | 15,823 | 0.00 | 0.00 | -394 | -2.43 | 12-31-2023 |
WISDOMTREE TR | EMERGING MKT EXC | 3003 | $387,000 | 13,079 | 0.00 | 0.00 | 2,750 | 26.62 | 12-31-2023 |
OIL STS INTL INC | COM | 3004 | $387,000 | 56,930 | 0.00 | 0.00 | -4,538 | -7.38 | 12-31-2023 |