13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,035 holding rows worth $20,990,898,000.
- Accession
- 0000950123-16-019597
- Filer
- CIK 314984
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,227 entries on the cover page, a total value of $20,990,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,990,897,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66 | $2,000 | thousands by filing date | |
| GINNIE MAE II | 36202DTR2 | Gov Nat'l Mtg Assoc (GNMA) | 65,000 | $2,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36241KW61 | POOL #782469 | 25,150 | $2,000 | thousands by filing date | |
| FEDL NATL MTG ASSN | 31392E6F2 | SER 2002-67 CL PE | 12,000 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 137 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36205KRV6 | POOL #393000 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36224GCC0 | POOL #327767 | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDL HOME LN MTG CRP | 312905FG2 | SER 1053 CL 1053-G | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDL HOME LN MTG CRP | 312912MK1 | SER 1395 CL G | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDL NATL MTG ASSN | 31371J3B8 | POOL #253794 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36202CRD7 | II POOL #2284 | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36223BPS3 | POOL #302933 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36223LAD0 | POOL #310604 | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36224DLR4 | POOL #325336 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36223GUZ0 | POOL #307600 | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUT BK FA | 93933WAA4 | CHATSWORTH CAL NOTE | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36217GG43 | POOL #192919 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36220XCA1 | POOL #290865 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019597 | this filing | 2016-08-12 | acceptance time not in the bulk data set |