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 INC | MSCI SWITZERLAND | 3101 | $336,000 | 6,959 | 0.00 | 6,959 | +Inf | 12-31-2023 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 3102 | $335,000 | 7,923 | 0.00 | 7,923 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.09 | 12-31-2023 |
COMPUTER PROGRAMS & SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -521 | -3.70 | 12-31-2023 |