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13F-HR filed by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 2,007 holding rows worth $29,559,463,000.

Accession
0000950123-18-004322
Filed
2018-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 2,882 entries on the cover page, a total value of $29,559,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,559,463,000 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 filedCUSIPClassAmountValueValue read asType
CHARLES + COLVARD LTD159765106COM50,540$69,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM15,345$67,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM20,393$52,000thousands by filing date
DHI GROUP INC23331S100COM29,966$48,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK31,000$21,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM22,300$13,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK18,537$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-004322this filing2018-05-08acceptance time not in the bulk data set