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 |
|---|---|---|---|---|---|---|---|---|---|
| GREIF INC | CL A | 751 | $10,318,000 | 157,313 | 0.02 | 0.00 | 150,618 | 2249.71 | 12-31-2023 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 752 | $10,310,000 | 10,509,000 | 0.02 | 0.03 | -2,440,000 | -18.84 | 12-31-2023 |
| EAGLE MATLS INC | COM | 753 | $10,310,000 | 50,824 | 0.02 | 0.02 | -3,379 | -6.23 | 12-31-2023 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | Liquidated | $0 | 0 | 0.02 | 0.03 | -3,235,000 | -24.12 | 12-31-2023 |
