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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 851 | $7,887,000 | 196,129 | 0.02 | 0.01 | 71,868 | 57.84 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 852 | $7,883,000 | 204,337 | 0.02 | 0.02 | 17,829 | 9.56 | 12-31-2023 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 853 | $7,852,000 | 8,857,000 | 0.02 | 0.02 | -600,000 | -6.34 | 12-31-2023 |
| MCKESSON CORP | COM | 854 | $7,852,000 | 16,962 | 0.02 | 0.01 | 2,146 | 14.48 | 12-31-2023 |
