Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 02-14-2024 | 12-31-2023 | 4267 | 45,890,064,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 1001 | $5,371,000 | 31,464 | 0.01 | 0.05 | -108,312 | -77.49 | 12-31-2023 |
| IRON MTN INC DEL | COM | 1002 | $5,365,000 | 76,668 | 0.01 | 0.01 | -17,375 | -18.48 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 1003 | $5,354,000 | 19,655 | 0.01 | 0.03 | -31,256 | -61.39 | 12-31-2023 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 1004 | $5,345,000 | 6,100,000 | 0.01 | 0.02 | -3,500,000 | -36.46 | 12-31-2023 |
