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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED COMM HLDGS INC | COM | 3201 | $289,000 | 66,432 | 0.00 | 0.00 | -4,985 | -6.98 | 12-31-2023 |
| ISHARES TR | US CONSUM DISCRE | 3202 | $288,000 | 3,796 | 0.00 | 0.00 | 9 | 0.24 | 12-31-2023 |
| FLEXSHARES TR | STOX GBL ESG SLT | 3203 | $288,000 | 1,923 | 0.00 | 1,923 | +Inf | 12-31-2023 | |
| CONNECTONE BANCORP INC | COM | 3204 | $288,000 | 12,591 | 0.00 | 0.00 | -76,987 | -85.94 | 12-31-2023 |
