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 |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | COM | 701 | $11,383,000 | 462,737 | 0.02 | 0.01 | 316,984 | 217.48 | 12-31-2023 |
| OLD NATL BANCORP IND | COM | 702 | $11,381,000 | 673,853 | 0.02 | 0.03 | -209,342 | -23.70 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | 703 | $11,356,000 | 105,640 | 0.02 | 0.02 | 10,913 | 11.52 | 12-31-2023 |
| CITIGROUP INC | COM NEW | 704 | $11,286,000 | 219,407 | 0.02 | 0.02 | -12,672 | -5.46 | 12-31-2023 |
