13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,031 holding rows worth $24,093,243,000.
- Accession
- 0000950123-17-007311
- Filer
- CIK 314984
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,058 entries on the cover page, a total value of $24,093,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,093,241,000 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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 157 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 150 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 141 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62 | $2,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 21,976 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 65 | $2,000 | thousands by filing date | |
| FEDL NATL MTG ASSN | 31392E6F2 | SER 2002-67 CL PE | 12,000 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 150 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 830 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $1,000 | thousands by filing date | |
| GINNIE MAE II | 36202DTR2 | Gov Nat'l Mtg Assoc (GNMA) | 65,000 | $1,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36241KW61 | POOL #782469 | 25,150 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 11 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007311 | this filing | 2017-08-11 | acceptance time not in the bulk data set |