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 | CORE INTL AGGR | 2801 | $568,000 | 11,400 | 0.00 | 0.04 | -308,420 | -96.44 | 12-31-2023 |
| EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -810 | -3.48 | 12-31-2023 |
| XP INC | CL A | 2803 | $565,000 | 21,669 | 0.00 | 21,669 | +Inf | 12-31-2023 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | Liquidated | $0 | 0 | 0.00 | 214,145 | +Inf | 12-31-2023 |
