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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | 1251 | $3,539,000 | 37,802 | 0.01 | 0.01 | -3,008 | -7.37 | 12-31-2023 |
| TEXTRON INC | COM | 1252 | $3,523,000 | 43,811 | 0.01 | 0.01 | -14,716 | -25.14 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1253 | $3,516,000 | 47,799 | 0.01 | 0.02 | -51,216 | -51.73 | 12-31-2023 |
| O-I GLASS INC | COM | 1254 | $3,507,000 | 214,084 | 0.01 | 0.01 | -14,075 | -6.17 | 12-31-2023 |
