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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MORNINGSTAR DIVID L | SHS | 3251 | $267,000 | 7,455 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 3252 | $265,000 | 24,564 | 0.00 | 0.00 | -28,736 | -53.91 | 12-31-2023 |
| 908 DEVICES INC | COM | 3253 | $263,000 | 23,470 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UPLAND SOFTWARE INC | COM | 3254 | $259,000 | 61,187 | 0.00 | 0.00 | -21,938 | -26.39 | 12-31-2023 |
