13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,512 holding rows worth $49,255,305,000.
- Accession
- 0000950123-21-015198
- Filer
- CIK 314984
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,312 entries on the cover page, a total value of $49,255,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,255,305,000 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. 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 |
|---|---|---|---|---|---|---|
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 17,428 | $91,000 | thousands by filing date | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $89,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,755 | $74,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,340 | $73,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,030 | $72,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,672 | $68,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,496 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,253 | $56,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 16,103 | $56,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 52,134 | $50,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $46,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,925 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015198 | this filing | 2021-11-15 | acceptance time not in the bulk data set |