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 |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | 3151 | $315,000 | 4,084 | 0.00 | 0.00 | 32 | 0.79 | 12-31-2023 |
| ITEOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -719 | -2.96 | 12-31-2023 |
| B. RILEY FINANCIAL INC | COM | 3153 | $309,000 | 14,716 | 0.00 | 0.00 | -357 | -2.37 | 12-31-2023 |
| SAP SE | SPON ADR | 3154 | $308,000 | 1,990 | 0.00 | 1,990 | +Inf | 12-31-2023 |
