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13F-HR filed by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 2,016 holding rows worth $23,095,211,000.

Accession
0000950123-17-004668
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 3,119 entries on the cover page, a total value of $23,095,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,095,209,000 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 Co 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
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK260$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP3$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD92205F106Domestic Common187$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM8$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE12$0thousands by filing dateValue filed as zero, left out of ratios.
GOVT NATL MTG ASSN36205KRV6POOL #39300025,000$0thousands by filing dateValue filed as zero, left out of ratios.
GOVT NATL MTG ASSN36224GCC0POOL #32776750,000$0thousands by filing dateValue filed as zero, left out of ratios.
FEDL HOME LN MTG CRP312905FG2SER 1053 CL 1053-G30,000$0thousands by filing dateValue filed as zero, left out of ratios.
FEDL HOME LN MTG CRP312912MK1SER 1395 CL G10,000$0thousands by filing dateValue filed as zero, left out of ratios.
FEDL NATL MTG ASSN31371J3B8POOL #25379410,000$0thousands by filing dateValue filed as zero, left out of ratios.
GOVT NATL MTG ASSN36202CRD7II POOL #228435,000$0thousands by filing dateValue filed as zero, left out of ratios.
GOVT NATL MTG ASSN36223BPS3POOL #30293330,000$0thousands by filing dateValue filed as zero, left out of ratios.
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 0000950123-17-004668this filing2017-05-12acceptance time not in the bulk data set