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 |
---|---|---|---|---|---|---|---|---|---|
PVH CORPORATION | COM | 801 | $8,984,000 | 73,565 | 0.02 | 0.02 | -5,178 | -6.58 | 12-31-2023 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 802 | $8,984,000 | 624,363 | 0.02 | 624,363 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFLI INTRMDIT | 803 | $8,966,000 | 313,911 | 0.02 | 0.02 | 7,940 | 2.60 | 12-31-2023 |
BOEING CO | COM | 804 | $8,961,000 | 34,380 | 0.02 | 0.01 | 5,640 | 19.62 | 12-31-2023 |