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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -27,612 | -27.34 | 12-31-2023 |
| PJT PARTNERS INC | COM CL A | 1702 | $2,024,000 | 19,872 | 0.00 | 19,872 | +Inf | 12-31-2023 | |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 1703 | $2,023,000 | 1,520,000 | 0.00 | 0.01 | -1,280,000 | -45.71 | 12-31-2023 |
| NCR VOYIX CORPORATION | COM | 1704 | $2,021,000 | 119,537 | 0.00 | 0.00 | 34,415 | 40.43 | 12-31-2023 |
