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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | COM | 2401 | $933,000 | 33,852 | 0.00 | 33,852 | +Inf | 12-31-2023 | |
| BLACKBAUD INC | COM | 2402 | $933,000 | 10,763 | 0.00 | 0.00 | -915 | -7.84 | 12-31-2023 |
| NUTRIEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,102 | 3.12 | 12-31-2023 |
