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13F-HR filed by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-16, with 2,004 holding rows worth $22,428,027,000 by the sum of the rows.

Accession
0000950123-17-002600
Filed
2017-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 3,116 entries on the cover page, a total value of $24,428,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,428,027,000 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.

The cover page states a total of $24,428,028,000, 9% more than the sum of the rows, $22,428,027,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
GOVT NATL MTG ASSN36223LAD0POOL #31060475,000$0thousands by filing dateValue filed as zero, left out of ratios.
GOVT NATL MTG ASSN36224DLR4POOL #32533625,000$0thousands by filing dateValue filed as zero, left out of ratios.
GOVT NATL MTG ASSN36223GUZ0POOL #30760035,000$0thousands by filing dateValue filed as zero, left out of ratios.
WASHINGTON MUT BK FA93933WAA4CHATSWORTH CAL NOTE10,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-002600this filing2017-02-16acceptance time not in the bulk data set