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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 1051 | $4,853,000 | 91,611 | 0.01 | 0.01 | 45 | 0.05 | 12-31-2023 |
| BELLRING BRANDS INC | COMMON STOCK | 1052 | $4,851,000 | 87,509 | 0.01 | 0.00 | 53,231 | 155.29 | 12-31-2023 |
| HANOVER INS GROUP INC | COM | 1053 | $4,832,000 | 39,794 | 0.01 | 0.01 | -1,795 | -4.32 | 12-31-2023 |
| DONALDSON INC | COM | 1054 | $4,831,000 | 73,923 | 0.01 | 0.01 | 83 | 0.11 | 12-31-2023 |
