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 |
|---|---|---|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | COM | 2851 | $530,000 | 9,887 | 0.00 | 0.00 | -820 | -7.66 | 12-31-2023 |
| SHORE BANCSHARES INC | COM | 2852 | $530,000 | 37,202 | 0.00 | 0.00 | -1,816 | -4.65 | 12-31-2023 |
| HEIDRICK & STRUGGLES INTL IN | COM | 2853 | $530,000 | 17,964 | 0.00 | 0.00 | -10,702 | -37.33 | 12-31-2023 |
| ISHARES TR | US HLTHCR PR ETF | 2854 | $529,000 | 2,014 | 0.00 | 0.00 | -298 | -12.89 | 12-31-2023 |
