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 |
|---|---|---|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | COM NEW | 1651 | $2,170,000 | 118,373 | 0.00 | 0.00 | 60,546 | 104.70 | 12-31-2023 |
| EXACT SCIENCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -654 | -2.76 | 12-31-2023 |
| VALLEY NATL BANCORP | COM | 1653 | $2,158,000 | 198,698 | 0.00 | 0.00 | -17,119 | -7.93 | 12-31-2023 |
| DORMAN PRODS INC | COM | 1654 | $2,157,000 | 25,858 | 0.00 | 0.01 | -8,753 | -25.29 | 12-31-2023 |
