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 | IBONDS 28 TRM TS | 2951 | $427,000 | 19,238 | 0.00 | 0.00 | -9,395 | -32.81 | 12-31-2023 |
| XPERI INC | COMMON STOCK | 2952 | $427,000 | 38,732 | 0.00 | 0.00 | -1,942 | -4.77 | 12-31-2023 |
| TRUEBLUE INC | COM | 2953 | $427,000 | 27,810 | 0.00 | 0.00 | -1,929 | -6.49 | 12-31-2023 |
| CENTRAL GARDEN & PET CO | COM | 2954 | $425,000 | 8,489 | 0.00 | 0.00 | -743 | -8.05 | 12-31-2023 |
