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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2351 | $988,000 | 73,133 | 0.00 | 0.00 | -5,579 | -7.09 | 12-31-2023 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 2352 | $987,000 | 281,833 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 2353 | $986,000 | 11,136 | 0.00 | 0.00 | -5,348 | -32.44 | 12-31-2023 |
| PENN ENTERTAINMENT INC | COM | 2354 | $986,000 | 37,912 | 0.00 | 0.00 | -36,458 | -49.02 | 12-31-2023 |
