13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-19, with 2,188 holding rows worth $39,772,973,000.
- Accession
- 0000950123-21-011720
- Filer
- CIK 314984
- Filed
- 2021-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,342 entries on the cover page, a total value of $39,772,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,772,973,000 with VALUE read as thousands by filing date, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. 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. 028-21235
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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,938 | $495,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 132,043 | $495,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,349 | $490,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,661 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,412 | $486,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 79,173 | $486,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,934 | $485,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,141 | $483,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,138 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,113 | $482,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,198 | $482,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,287 | $482,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,446 | $481,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,566 | $480,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,626 | $480,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,607 | $477,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,639 | $473,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,120 | $468,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,734 | $460,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,056 | $458,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,159 | $457,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,571 | $455,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 32,113 | $451,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,927 | $450,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 20,943 | $450,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,442 | $450,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,018 | $448,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,384 | $444,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,152 | $439,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 19,024 | $438,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,722 | $434,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,090 | $434,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,750 | $433,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,264 | $433,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,256 | $433,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,006 | $432,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,935 | $428,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,944 | $426,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,041 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,851 | $425,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,512 | $424,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,820 | $424,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,970 | $422,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,689 | $418,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,991 | $416,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,966 | $415,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 32,367 | $413,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,704 | $411,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,654 | $409,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,981 | $409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,538 | $408,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,814 | $407,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,601 | $406,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,881 | $405,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,839 | $404,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,841 | $404,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,640 | $395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,655 | $394,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,097 | $393,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,311 | $389,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,178 | $388,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,204 | $387,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,587 | $387,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 58,026 | $383,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,946 | $382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,156 | $381,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,397 | $380,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,792 | $370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,068 | $369,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,373 | $367,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,810 | $366,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,728 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,892 | $364,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,245 | $363,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,887 | $363,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 781 | $359,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,543 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,602 | $357,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,922 | $354,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,578 | $350,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,308 | $350,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 32,638 | $349,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,990 | $348,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,476 | $348,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,224 | $346,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,383 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,540 | $345,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,042 | $345,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,547 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,524 | $337,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,187 | $334,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,097 | $326,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 9,511 | $325,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,542 | $325,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,071 | $324,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,073 | $323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,346 | $322,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 39,824 | $322,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,222 | $322,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,914 | $322,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,717 | $321,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,130 | $320,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,020 | $315,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,655 | $313,000 | thousands by filing date | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,590 | $307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,262 | $301,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,165 | $300,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,300 | $298,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,244 | $298,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 11,021 | $296,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,516 | $296,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,929 | $295,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 21,199 | $292,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,845 | $291,000 | thousands by filing date | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,612 | $290,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,620 | $289,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,117 | $284,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,506 | $284,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 17,206 | $283,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,150 | $275,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 679 | $271,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 32,643 | $269,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,836 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,736 | $263,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,096 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,896 | $262,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 43,224 | $261,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,156 | $260,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 5,724 | $258,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,232 | $256,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,623 | $255,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,779 | $251,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,470 | $249,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,953 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,886 | $245,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,694 | $245,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 2,476 | $244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,072 | $244,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,571 | $241,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,018 | $236,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,601 | $236,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 11,039 | $234,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,324 | $231,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 4,660 | $231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,573 | $231,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,527 | $230,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,330 | $228,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,683 | $228,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,161 | $225,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 7,264 | $225,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,137 | $225,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,288 | $225,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $223,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 9,138 | $221,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,059 | $217,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,577 | $216,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,736 | $216,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,316 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,084 | $213,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,474 | $211,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 59,884 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2,555 | $210,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,253 | $207,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 17,556 | $207,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,854 | $205,000 | thousands by filing date | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,997 | $203,000 | thousands by filing date | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,098 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,341 | $202,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,143 | $199,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,496 | $195,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,660 | $192,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,041 | $188,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,968 | $186,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,896 | $186,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,203 | $171,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,256 | $169,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,420 | $167,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,943 | $152,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,579 | $140,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,958 | $136,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,670 | $121,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,152 | $100,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,207 | $98,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,963 | $97,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,175 | $83,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,384 | $72,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 55,000 | $55,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 23,814 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011720 | this filing | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | base | 2021-09-24 | acceptance time not in the bulk data set |