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 |
---|---|---|---|---|---|---|---|---|---|
AGNC INVT CORP | COM | 3451 | $179,000 | 18,261 | 0.00 | 0.01 | -300,521 | -94.27 | 12-31-2023 |
ENTRAVISION COMMUNICATIONS C | CL A | 3452 | $178,000 | 42,684 | 0.00 | 0.00 | -2,085 | -4.66 | 12-31-2023 |
WESTERN ASSET EMERGING MKTS | COM | 3453 | $176,000 | 19,083 | 0.00 | 0.00 | -31,000 | -61.90 | 12-31-2023 |
NUVATION BIO INC | COM CL A | 3454 | $176,000 | 116,748 | 0.00 | 116,748 | +Inf | 12-31-2023 |