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13F-HR filed by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,210 holding rows worth $32,896,289,000.

Accession
0000950123-19-007767
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 3,167 entries on the cover page, a total value of $32,896,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,896,289,000 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
ONESPAN INC68287N100COM24,615$349,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM12,444$348,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK119,287$346,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID9,462$343,000thousands by filing dateprincipal
SM ENERGY COMPANY COM78454L100Stock27,299$342,000thousands by filing date
CONNS INC208242107COM19,166$342,000thousands by filing date
ALBEMARLE CORP012653101COM4,842$341,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM33,032$338,000thousands by filing date
TREDEGAR CORP894650100COM20,041$333,000thousands by filing date
FLIR SYS INC302445101COM6,103$330,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM16,536$329,000thousands by filing date
SPARTANNASH CO847215100COM28,205$329,000thousands by filing date
HOLLYFRONTIER CORP436106108COM7,078$328,000thousands by filing date
HAWKINS INC420261109COM7,542$327,000thousands by filing date
GREEN PLAINS INC393222104COM30,265$326,000thousands by filing date
UNUM GROUP COM91529Y106Stock9,670$324,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock10,547$324,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM5,468$323,000thousands by filing dateprincipal
V2X INC92242T101COM7,955$323,000thousands by filing date
CARS COM INC14575E105COM16,391$323,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK24,501$322,000thousands by filing date
DAVITA INC COM23918K108Stock5,698$321,000thousands by filing date
PLANTRONICS INC NEW727493108COM8,660$321,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF5,180$320,000thousands by filing dateprincipal
XEROX CORP984121608COM NEW9,004$319,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$318,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK14,756$316,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM20,424$315,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A18,243$314,000thousands by filing date
HAYNES INTL INC420877201COM NEW9,820$312,000thousands by filing date
FLOWSERVE CORP34354P105COM5,901$311,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM10,171$311,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,401$308,000thousands by filing date
CHICOS FAS INC168615102COM91,394$308,000thousands by filing date
RMR GROUP INC74967R106CL A6,525$307,000thousands by filing date
CALAMP CORP128126109COMMON STOCK26,238$306,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW14,677$306,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM6,612$305,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK13,298$305,000thousands by filing date
SMITH A O CORP COM831865209Stock6,389$301,000thousands by filing date
SEALED AIR CORP NEW81211K100COM7,045$301,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK44,775$300,000thousands by filing date
INSTEEL INDS INC45774W108COM14,326$298,000thousands by filing date
MACYS INC COM55616P104Stock13,854$297,000thousands by filing date
AGILYSYS INC00847J105COM13,848$297,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM17,715$297,000thousands by filing date
ASSURANT INC COM04621X108Stock2,780$296,000thousands by filing date
MARINEMAX INC567908108COM17,916$295,000thousands by filing date
DILLARDS INC CL A254067101Stock4,716$294,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM33,103$294,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM22,485$292,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock14,632$290,000thousands by filing date
ISHARES TR464287457COM3,397$288,000thousands by filing dateprincipal
MIDDLEBYCORP596278101STOK2,113$287,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK21,776$286,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM275,181$284,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK6,335$284,000thousands by filing date
PENNEY J C INC708160106COM247,987$283,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS2,569$281,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,515$280,000thousands by filing date
HANESBRANDS INC410345102COM16,283$280,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS2,553$279,000thousands by filing dateprincipal
DBX ETF TR233051200XTRACK MSCI EAFE8,834$279,000thousands by filing dateprincipal
NEKTAR THERAPEUTICS640268108COM7,844$279,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR122,419$278,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF2,945$278,000thousands by filing date
LYDALL INC550819106COMMON STOCK13,765$278,000thousands by filing date
L BRANDS INC501797104COM10,606$277,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,433$276,000thousands by filing date
DIGI INTL INC253798102COM21,712$275,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM55,848$275,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS3,891$274,000thousands by filing date
ISHARES TR46435G243COM10,754$272,000thousands by filing dateprincipal
BLOCK H & R INC COM093671105Stock9,260$271,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock4,571$271,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock17,525$270,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM44,405$270,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock5,632$268,000thousands by filing date
FOX CORP35137L204CL B COM7,315$267,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM2,807$267,000thousands by filing date
CENTURY ALUM CO156431108COM38,706$267,000thousands by filing date
iShares Gold Trust464285105ISHARES19,807$267,000thousands by filing dateprincipal
FRANKLIN FINL NETWORK INC35352P104COM9,581$267,000thousands by filing date
PAPA JOHNS INTL INC698813102COM5,950$266,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM28,353$266,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM20,563$266,000thousands by filing date
SYNAPTICS INC COM87157D109Stock9,095$265,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock7,103$264,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM26,371$263,000thousands by filing date
POWELL INDS INC739128106COM6,875$261,000thousands by filing date
TRUBRIDGE INC205306103COM9,391$261,000thousands by filing date
HIBBETT INC428567101COM14,346$261,000thousands by filing date
FIRST LONG IS CORP320734106COM12,936$260,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK22,453$259,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK7,397$258,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF5,036$257,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS6,256$256,000thousands by filing dateprincipal
IPG PHOTONICS CORP44980X109COM1,642$253,000thousands by filing date
Vanguard Utilities ETF92204A876SHS1,893$252,000thousands by filing dateprincipal
SPDR SERIES TRUST78464A839ST STR SP400VAL4,912$252,000thousands by filing dateprincipal
PARK ELECTROCHEMICAL CORP700416209COM15,112$252,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM38,659$251,000thousands by filing date
QUANTA SVCS INC74762E102COM6,541$250,000thousands by filing date
HELMERICH & PAYNE INC423452101COM4,929$250,000thousands by filing date
METALLUS INC887399103COMMON STOCK30,809$250,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW101,515$250,000thousands by filing date
PETMED EXPRESS INC716382106COM15,716$246,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock13,723$245,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM12,866$245,000thousands by filing date
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD4,953$244,000thousands by filing dateprincipal
JOHNSON OUTDOORS INC A479167108COMMON STOCK3,262$243,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK91,182$243,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock6,370$241,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK16,861$240,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM18,299$240,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM12,914$239,000thousands by filing date
ROLLINS INC COM775711104Stock6,640$238,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS6,876$238,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM31,016$238,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK20,247$237,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock17,360$234,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK58,255$234,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM9,121$234,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK8,239$232,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS4,170$230,000thousands by filing dateprincipal
VANGUARD INDEX FDS922908637LARGE CAP ETF1,708$230,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM11,849$228,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,905$227,000thousands by filing date
CUTERA INC232109108COM10,908$227,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM9,857$227,000thousands by filing date
TAILORED BRANDS INC87403A107COM39,301$227,000thousands by filing date
GREIF INC397624107CL A6,935$226,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM21,109$226,000thousands by filing date
CARE COM INC141633107COM20,455$225,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS6,198$222,000thousands by filing dateprincipal
CATO CORP NEW149205106CL A17,922$221,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS6,738$220,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,374$219,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS3,055$218,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS2,501$217,000thousands by filing dateprincipal
TRIPADVISOR INC896945201COM4,684$217,000thousands by filing date
FOOT LOCKER INC344849104COM5,165$217,000thousands by filing date
DISCOVERY INC25470F104COM SER A7,074$217,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM2,615$216,000thousands by filing date
HCI GROUP INC40416E103COM5,321$215,000thousands by filing date
UNDER ARMOUR INC904311107CL A8,460$214,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock14,113$212,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS3,000$211,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS3,007$211,000thousands by filing dateprincipal
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV3,122$211,000thousands by filing dateprincipal
SHOE STA GROUP INC824889109COM7,601$210,000thousands by filing date
UNIFI INC904677200COM NEW11,395$207,000thousands by filing date
MICHAELS COS INC59408Q106COM23,762$207,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A17,632$207,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,164$206,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED21,400$204,000thousands by filing date
Mallinckrodt PlcG5785G107SHS22,075$203,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM24,362$202,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock18,836$199,000thousands by filing date
VERA BRADLEY INC92335C106COM16,590$199,000thousands by filing date
ARDELYX INC039697107COM72,673$196,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM10,267$196,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock39,491$195,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM29,894$194,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK39,485$193,000thousands by filing date
DAKTRONICS INC234264109COM31,076$192,000thousands by filing date
INVESCO SR INCOME TR46131H107COM43,948$190,000thousands by filing date
AGNT INC30212W100COM16,878$188,000thousands by filing date
GREENHILL & CO INC COM395259104Stock13,798$188,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK17,470$186,000thousands by filing date
WESTERN ASSET HIGH INCOM FD95766J102COM25,984$183,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS23,000$182,000thousands by filing date
COTY INC222070203COM CL A13,539$181,000thousands by filing date
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD21,414$176,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM50,161$173,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM10,695$162,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM26,815$162,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM98,622$161,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM122,332$159,000thousands by filing date
HIGHPOINT RES CORP43114K108COM86,703$158,000thousands by filing date
ACCENDRA HEALTH INC690732102COM48,851$156,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM14,819$152,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK46,815$152,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK53,762$147,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW82,612$145,000thousands by filing date
INVACARE CORP461203101COMMON STOCK26,042$135,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK18,285$131,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM20,904$127,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM30,000$126,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK30,724$123,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM55,265$109,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR11,011$98,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM28,731$97,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM26,137$96,000thousands by filing date
BBX CAP CORP NEW05491N104CL A19,377$95,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM136,306$83,000thousands by filing date
CHARLES + COLVARD LTD159765106COM50,540$80,000thousands by filing date
GULF IS FABRICATION INC402307102COM10,876$77,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW71,744$66,000thousands by filing date
LSB INDS INC502160104COM16,047$63,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM18,058$62,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK13,727$57,000thousands by filing date
KOPIN CORP500600101COMMON STOCK52,648$57,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD13,711$53,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK30,250$51,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK23,214$51,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860WAB8NOTE 3.750% 5/150,000$51,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM12,266$48,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR10,369$45,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM11,656$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-007767this filing2019-08-13acceptance time not in the bulk data set