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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20+ YEAR TR BD | 2551 | $783,000 | 28,500 | 0.00 | 28,500 | +Inf | 12-31-2023 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 2552 | $782,000 | 4,869 | 0.00 | 4,869 | +Inf | 12-31-2023 | |
| CNO FINL GROUP INC | COM | 2553 | $782,000 | 28,022 | 0.00 | 0.00 | -1,546 | -5.23 | 12-31-2023 |
| VIRTUS EQUITY & CONV INCM FD | COM | 2554 | $780,000 | 37,273 | 0.00 | 0.00 | 8,073 | 27.65 | 12-31-2023 |
