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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE BANK | COM | 751 | $10,490,000 | 361,704 | 0.02 | 0.03 | -127,463 | -26.06 | 03-31-2024 |
| INTEL CORP | COM | 752 | $10,469,000 | 237,027 | 0.02 | 0.03 | -28,900 | -10.87 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 753 | $10,463,000 | 200,596 | 0.02 | 0.02 | -4,927 | -2.40 | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | Liquidated | $0 | 0 | 0.02 | 0.03 | -890,000 | -17.90 | 12-31-2023 |
