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13F-HR filed by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 2,008 holding rows worth $31,888,181,000.

Accession
0000950123-18-012073
Filed
2018-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 2,880 entries on the cover page, a total value of $31,888,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,888,181,000 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
LANNETT COMPANY INCORPORATED516012101COM21,361$101,000thousands by filing date
FLOTEK INDS INC DEL343389102COM40,078$96,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM24,411$91,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM47,268$84,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM14,088$72,000thousands by filing date
ACETO CORP004446100COM21,679$49,000thousands by filing date
CHARLES + COLVARD LTD159765106COM50,540$44,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM22,300$16,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-012073this filing2018-11-15acceptance time not in the bulk data set