Thrivent Financial For Lutherans

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David S. Royal - Senior Vice President, Chief Investment Officer
Location
Minneapolis
Holdings as of
June 30, 2021
Value $
$49.1B
Num holdings
2,496
Date filed
9/24/2021, 10:42 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, GOOGL, and VIDI.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David S. Royal Senior Vice President, Chief Investment Officer Minneapolis, Minnesota 8/18/2021

Other Included Managers (6):

Num Name Location File Number
1 Thrivent Asset Management, LLC Minneapolis, MN 028-11983
2 Thrivent Investment Management Inc Minneapolis, MN 028-10230
3 THRIVENT TRUST Co Appleton, WI 028-14970
4 Members Trust Co Tampa, FL 028-17500
5 Thrivent Advisor Network, LLC Minneapolis, MN 028-20554
6 Blue Trust, Inc. Alpharetta, GA 028-21235