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 |
---|---|---|---|---|---|---|---|---|---|
REPLIGEN CORP | COM | 351 | $32,651,000 | 181,596 | 0.07 | 0.06 | -4,275 | -2.30 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COM | 352 | $32,559,000 | 182,348 | 0.07 | 0.06 | -17,994 | -8.98 | 12-31-2023 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 353 | $32,138,000 | 869,537 | 0.07 | 0.08 | -143,003 | -14.12 | 12-31-2023 |
CARGURUS INC | COM CL A | 354 | $31,677,000 | 1,311,157 | 0.07 | 0.00 | 1,225,686 | 1434.04 | 12-31-2023 |