13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 2,170 holding rows worth $31,770,650,000.
- Accession
- 0000950123-19-004676
- Filer
- CIK 314984
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,116 entries on the cover page, a total value of $31,770,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,770,650,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,783 | $321,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,955 | $319,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,534 | $317,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,096 | $316,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,433 | $316,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,273 | $314,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 19,477 | $314,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,409 | $313,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,165 | $313,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,104 | $313,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,549 | $313,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,816 | $312,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,278 | $312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,497 | $308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,803 | $307,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,379 | $304,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,648 | $302,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,354 | $299,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 64,488 | $299,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 38,151 | $299,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,873 | $297,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,931 | $294,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,606 | $293,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,501 | $293,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,950 | $292,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,516 | $292,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,993 | $291,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,258 | $291,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,563 | $290,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,131 | $288,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,050 | $288,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,507 | $286,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,317 | $286,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,899 | $285,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,936 | $284,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,168 | $281,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,576 | $278,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,716 | $277,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,863 | $277,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,134 | $275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,581 | $274,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,864 | $274,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,450 | $273,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,150 | $272,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,569 | $271,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,629 | $271,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,885 | $271,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,611 | $270,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,333 | $270,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,308 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,360 | $269,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,063 | $268,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 275,633 | $267,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,956 | $266,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,283 | $266,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,851 | $264,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,724 | $264,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,189 | $262,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,755 | $261,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,667 | $261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,765 | $261,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,404 | $261,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,456 | $261,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,310 | $260,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 7,249 | $260,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,009 | $256,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,516 | $255,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,214 | $254,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,374 | $254,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,832 | $254,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,646 | $254,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,398 | $253,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 71,875 | $253,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 17,083 | $253,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,938 | $252,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,539 | $251,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 43,207 | $251,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,539 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,975 | $250,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,252 | $249,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,642 | $249,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 48,847 | $248,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,541 | $247,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,612 | $247,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,854 | $247,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,558 | $246,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,397 | $246,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,740 | $245,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,569 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,810 | $242,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 4,684 | $241,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,671 | $238,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,558 | $237,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,533 | $236,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,925 | $235,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,647 | $234,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,898 | $233,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,635 | $231,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,730 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,232 | $229,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,136 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,036 | $224,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,110 | $224,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 95,708 | $224,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,349 | $224,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,738 | $223,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,021 | $221,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,814 | $221,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,885 | $221,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,178 | $220,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,445 | $218,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,199 | $217,000 | thousands by filing date | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,239 | $216,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,055 | $214,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,733 | $214,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,065 | $214,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,680 | $212,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,330 | $212,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 69,891 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,343 | $211,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 101,515 | $207,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,745 | $207,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,000 | $204,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,898 | $204,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,000 | $203,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 72,673 | $203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,144 | $202,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,049 | $202,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,638 | $201,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,418 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,000 | $196,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,512 | $195,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,647 | $194,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,400 | $192,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 29,086 | $190,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,632 | $190,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,836 | $188,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,632 | $188,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 84,109 | $186,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,878 | $183,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 43,310 | $182,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,000 | $178,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,383 | $175,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,830 | $169,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,950 | $166,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,461 | $166,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,453 | $165,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,800 | $162,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 80,709 | $161,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,808 | $159,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,146 | $155,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,945 | $149,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 132,170 | $143,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,360 | $134,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,740 | $126,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,285 | $123,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,938 | $117,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,377 | $115,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,491 | $97,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,473 | $96,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,568 | $84,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,938 | $84,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,339 | $80,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,178 | $78,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $68,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,150 | $65,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,280 | $62,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $58,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,280 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004676 | this filing | 2019-05-14 | acceptance time not in the bulk data set |