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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -236,824 | -93.29 | 03-31-2024 |
| BLACKROCK FLOATING RATE INCO | COM | 3552 | $165,000 | 12,735 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | Liquidated | $0 | 0 | 0.00 | 13,378 | +Inf | 03-31-2024 | |
| DOUGLAS ELLIMAN INC | COM | 3554 | $162,000 | 102,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
