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 |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INC | COM | 51 | $162,938,000 | 1,461,329 | 0.36 | 0.33 | 85,076 | 6.18 | 12-31-2023 |
NISOURCE INC | COM | 52 | $162,077,000 | 6,104,618 | 0.35 | 0.12 | 4,246,477 | 228.53 | 12-31-2023 |
EXXON MOBIL CORP | COM | 53 | $161,479,000 | 1,615,114 | 0.35 | 0.28 | 468,225 | 40.83 | 12-31-2023 |
BJS WHSL CLUB HLDGS INC | COM | 54 | $160,042,000 | 2,400,860 | 0.35 | 0.27 | 550,704 | 29.77 | 12-31-2023 |