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 |
|---|---|---|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,136 | -3.06 | 12-31-2023 |
| FIRST INTERNET BANCORP | COM | 2702 | $657,000 | 27,175 | 0.00 | 0.00 | -1,329 | -4.66 | 12-31-2023 |
| TRINSEO PLC | SHS | 2703 | $656,000 | 78,376 | 0.00 | 0.00 | 28,034 | 55.69 | 12-31-2023 |
| STANLEY BLACK & DECKER INC | COM | 2704 | $653,000 | 6,656 | 0.00 | 0.00 | -145 | -2.13 | 12-31-2023 |
