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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC VALUE | COM | 3501 | $133,000 | 18,506 | 0.00 | 0.00 | -3,159 | -14.58 | 12-31-2023 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -420 | -3.49 | 12-31-2023 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 3503 | $130,000 | 11,001 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KAYNE ANDERSON ENERGY INFRST | COM | 3504 | $129,000 | 14,683 | 0.00 | 0.00 | 23 | 0.16 | 12-31-2023 |
