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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,861 | -4.67 | 12-31-2023 |
| HP INC | COM | 1852 | $1,750,000 | 58,128 | 0.00 | 0.00 | 7,727 | 15.33 | 12-31-2023 |
| PHOTRONICS INC | COM | 1853 | $1,748,000 | 55,735 | 0.00 | 0.00 | -4,030 | -6.74 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1854 | $1,747,000 | 31,553 | 0.00 | 31,553 | +Inf | 12-31-2023 |
