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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | CONSUM STP ETF | 2751 | $613,000 | 3,212 | 0.00 | 0.00 | -1,696 | -34.56 | 12-31-2023 |
| PATTERSON COS INC | COM | 2752 | $609,000 | 21,418 | 0.00 | 0.00 | -1,187 | -5.25 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | Liquidated | $0 | 0 | 0.00 | 11,185 | +Inf | 12-31-2023 | |
| LIBERTY BROADBAND CORP | COM SER C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
