13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,565 holding rows worth $45,426,066,000.
- Accession
- 0000950123-21-006761
- Filer
- CIK 314984
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,427 entries on the cover page, a total value of $45,426,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,426,066,000 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
- included managerThrivent Advisor Network, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc.
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 |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 5,577 | $228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,056 | $227,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,276 | $227,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,405 | $223,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,847 | $221,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,784 | $218,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,601 | $216,000 | thousands by filing date | principal |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,065 | $215,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 43,233 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,192 | $214,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,876 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,523 | $209,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,396 | $208,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,551 | $205,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,943 | $205,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 17,556 | $205,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 7,868 | $205,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,403 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,577 | $203,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,555 | $203,000 | thousands by filing date | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,989 | $203,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,188 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,141 | $202,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,279 | $202,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,049 | $201,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,133 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,051 | $200,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,021 | $198,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 281,903 | $197,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,173 | $194,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,289 | $190,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,660 | $189,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,000 | $186,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,078 | $183,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 18,116 | $183,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,851 | $182,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,466 | $182,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 20,714 | $181,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,380 | $178,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,179 | $169,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,486 | $167,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,532 | $166,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 10,420 | $161,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 36,237 | $157,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,638 | $154,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $150,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,207 | $130,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,958 | $129,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,393 | $124,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,985 | $122,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,715 | $121,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,307 | $119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,908 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,755 | $78,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,384 | $72,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $68,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,525 | $66,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 52,134 | $57,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,755 | $51,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 23,000 | $45,000 | thousands by filing date | principal |
| GOLDMINING INC | 38149E101 | COM | 25,000 | $41,000 | thousands by filing date | principal |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 23,814 | $41,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 21,240 | $34,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $32,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006761 | this filing | 2021-05-17 | acceptance time not in the bulk data set |