13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,023 holding rows worth $29,857,509,000.
- Accession
- 0000950123-18-002045
- Filer
- CIK 314984
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,951 entries on the cover page, a total value of $29,857,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,857,509,000 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 Investment Management Inc. 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,289 | $157,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,079 | $151,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,586 | $151,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,976 | $146,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,446 | $144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,677 | $142,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,853 | $141,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,465 | $133,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,071 | $122,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,772 | $112,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 17,648 | $110,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 153,708 | $108,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,078 | $99,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 22,300 | $90,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 26,076 | $88,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,000 | $84,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,863 | $77,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $68,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,934 | $66,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 28,757 | $55,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 31,000 | $33,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,300 | $20,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,537 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002045 | this filing | 2018-02-14 | acceptance time not in the bulk data set |