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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS INC | COM | 1601 | $2,298,000 | 342,039 | 0.01 | 0.00 | 239,231 | 232.70 | 12-31-2023 |
| INTER PARFUMS INC | COM | 1602 | $2,298,000 | 15,959 | 0.01 | 0.01 | -1,191 | -6.94 | 12-31-2023 |
| CENTURY CMNTYS INC | COM | 1603 | $2,297,000 | 25,199 | 0.01 | 0.00 | -2,068 | -7.58 | 12-31-2023 |
| CHURCHILL DOWNS INC | COM | 1604 | $2,288,000 | 16,958 | 0.00 | 0.01 | -47 | -0.28 | 12-31-2023 |
