Q4 2023 13F Detailed Holdings
-
Location
-
Minneapolis, MN
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$45,890,064
-
Num holdings
-
4,267
-
Date filed
-
2/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Thrivent Asset Management, LLC |
028-11983 |
| 2 |
Thrivent Investment Management Inc |
028-10230 |
| 3 |
Thrivent Trust Company |
028-14970 |
| 4 |
MEMBERS Trust Co |
028-17500 |
| 5 |
Thrivent Advisor Network, LLC |
028-20554 |