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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | COM | 2001 | $1,488,000 | 338,147 | 0.00 | 0.00 | 20,494 | 6.45 | 12-31-2023 |
| BLOCK INC | NOTE 5/0 | 2002 | $1,486,000 | 1,700,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2003 | $1,485,000 | 50,795 | 0.00 | 50,795 | +Inf | 12-31-2023 | |
| PARK HOTELS & RESORTS INC | COM | 2004 | $1,484,000 | 96,963 | 0.00 | 0.01 | -91,123 | -48.45 | 12-31-2023 |
