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 |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | 601 | $14,416,000 | 139,345 | 0.03 | 0.00 | 132,652 | 1981.95 | 12-31-2023 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 602 | $14,266,000 | 113,264 | 0.03 | 0.02 | -688 | -0.60 | 12-31-2023 |
COGNEX CORP | COM | 603 | $14,231,000 | 340,923 | 0.03 | 0.09 | -338,640 | -49.83 | 12-31-2023 |
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.03 | 98,220 | +Inf | 12-31-2023 |