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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 901 | $6,725,000 | 188,213 | 0.01 | 0.00 | 173,461 | 1175.85 | 12-31-2023 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 902 | $6,687,000 | 7,368,000 | 0.01 | 0.01 | 829,000 | 12.68 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 903 | $6,683,000 | 76,329 | 0.01 | 76,329 | +Inf | 12-31-2023 | |
| ISHARES TR | INTL DIV GRWTH | 904 | $6,683,000 | 103,494 | 0.01 | 0.01 | 14,845 | 16.75 | 12-31-2023 |
