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 |
---|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR | SPDR GLD MINIS | 3051 | $359,000 | 8,771 | 0.00 | 8,771 | +Inf | 12-31-2023 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3052 | $359,000 | 21,267 | 0.00 | 21,267 | +Inf | 12-31-2023 | |
AXIS CAP HLDGS LTD | SHS | 3053 | $358,000 | 6,458 | 0.00 | 6,458 | +Inf | 12-31-2023 | |
ORION OFFICE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,920 | -3.42 | 12-31-2023 |