Form 13-F position report

FORD MTR CO DEL

Reported by Thrivent Financial for Lutherans

F 4.25 11/15/16 CUSIP 345370CN8 Manager CIK 0000314984

Reported 0 shares, down 10,350,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2014
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2014

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for FORD MTR CO DEL held by Thrivent Financial for Lutherans.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

50 managers reported FORD MTR CO DEL for Q4 2014.

Managers reporting FORD MTR CO DEL in Q4 2014.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PALISADE CAPITAL MANAGEMENT LLC NJ Reduced 0 -1,913,000 0 $0 7 qtrs
SSI INVESTMENT MANAGEMENT LLC Reduced 0 -5,764,000 0 $0 7 qtrs
ADVENT CAPITAL MANAGEMENT DE Reduced 0 -12,547,000 0 $0 7 qtrs
LOOMIS SAYLES & CO L P Reduced 0 -48,625,861 0 $0 7 qtrs
UNITED CAPITAL FINANCIAL ADVISERS LLC Reduced 0 -2,000 0 $0 2 qtrs
Allianz Asset Management GmbH Reduced 0 -600,000 0 $0 7 qtrs
STATE STREET CORPORATION Reduced 0 -24,063,000 0 $0 7 qtrs
AMERIPRISE FINANCIAL INC Reduced 0 -62,000 0 $0 5 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -1,970,000 0 $0 7 qtrs
FMR LLC Unchanged 0 0 0 $0 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2014
Filed
February 17, 2015
Filing type
13F-HR
Position type
NOTE 4.250%

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.