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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | 2201 | $1,178,000 | 108,745 | 0.00 | 0.00 | -11,813 | -9.80 | 12-31-2023 |
| UNIVEST FINANCIAL CORPORATIO | COM | 2202 | $1,177,000 | 53,389 | 0.00 | 0.00 | 13,018 | 32.25 | 12-31-2023 |
| ORION S.A. | COM | 2203 | $1,176,000 | 42,399 | 0.00 | 0.00 | -2,074 | -4.66 | 12-31-2023 |
| HERITAGE COMM CORP | COM | 2204 | $1,174,000 | 118,424 | 0.00 | 0.00 | -67,381 | -36.26 | 12-31-2023 |
