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 |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -688 | -22.33 | 12-31-2023 |
FIRST MERCHANTS CORP | COM | 3402 | $205,000 | 5,533 | 0.00 | 0.00 | -8,924 | -61.73 | 12-31-2023 |
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 3403 | $205,000 | 3,837 | 0.00 | 3,837 | +Inf | 12-31-2023 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 3404 | $204,000 | 3,673 | 0.00 | 3,673 | +Inf | 12-31-2023 |