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 |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.16 | 0.12 | -1,599 | -0.26 | 12-31-2023 |
| TRONOX HOLDINGS PLC | SHS | 202 | $71,572,000 | 5,054,588 | 0.16 | 0.15 | -94,199 | -1.83 | 12-31-2023 |
| KENVUE INC | COM | 203 | $71,090,000 | 3,301,923 | 0.15 | 3,301,923 | +Inf | 12-31-2023 | |
| HALOZYME THERAPEUTICS INC | COM | 204 | $71,025,000 | 1,921,659 | 0.15 | 0.17 | -157,179 | -7.56 | 12-31-2023 |
