Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 05-14-2024 | 03-31-2024 | 4308 | 49,758,468,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EPAM SYS INC | COM | 1301 | $3,449,000 | 12,486 | 0.01 | 0.03 | -36,052 | -74.28 | 03-31-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1302 | $3,440,000 | 64,792 | 0.01 | 0.01 | 202 | 0.31 | 03-31-2024 |
| NEUROCRINE BIOSCIENCES INC | COM | 1303 | $3,439,000 | 24,936 | 0.01 | 0.01 | 391 | 1.59 | 03-31-2024 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | Liquidated | $0 | 0 | 0.01 | 0.02 | -3,800,000 | -52.31 | 12-31-2023 |
