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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | US EXPORT LEAD | 3301 | $241,000 | 5,274 | 0.00 | 5,274 | +Inf | 12-31-2023 | |
CRH PLC | ORD | 3302 | $241,000 | 3,484 | 0.00 | 3,484 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI USA ESG SLC | 3303 | $240,000 | 2,389 | 0.00 | 0.00 | -3 | -0.13 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | Liquidated | $0 | 0 | 0.00 | 0.00 | -149 | -2.89 | 12-31-2023 |