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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 951 | $6,162,000 | 32,374 | 0.01 | 0.01 | -2,349 | -6.76 | 12-31-2023 |
| ISHARES TR | GLOBAL ENERG ETF | 952 | $6,120,000 | 156,476 | 0.01 | 0.01 | 82,259 | 110.84 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 953 | $6,082,000 | 36,083 | 0.01 | 0.00 | 32,005 | 784.82 | 12-31-2023 |
| BRIXMOR PPTY GROUP INC | COM | 954 | $6,081,000 | 261,351 | 0.01 | 0.00 | 183,776 | 236.90 | 12-31-2023 |
