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 |
---|---|---|---|---|---|---|---|---|---|
PAGERDUTY INC | COM | 651 | $12,762,000 | 551,261 | 0.03 | 0.00 | 489,493 | 792.47 | 12-31-2023 |
T-MOBILE US INC | COM | 652 | $12,750,000 | 79,527 | 0.03 | 0.04 | -43,957 | -35.60 | 12-31-2023 |
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.03 | 0.00 | 448,592 | 831.05 | 12-31-2023 |
EQUITY COMWLTH | COM SH BEN INT | 654 | $12,571,000 | 654,726 | 0.03 | 0.02 | 206,313 | 46.01 | 12-31-2023 |