THRIVENT FINANCIAL FOR LUTHERANS Information

625 FOURTH AVENUE SOUTH, MINNEAPOLIS, Minnesota, 55415, (612) 340-7215

Report Date: 12/31/2014

Position Statistics

Total Positions 1,845
New Positions 80
Increased Positions 755
Decreased Positions 697
Positions with Activity 1,452
Sold Out Positions 89
Total Mkt Value (in $ millions) 18,054

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.18%
Capital Goods 4.27%
Conglomerates 0.09%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.48%
Energy 9.17%
Financial 20.02%
Healthcare 10.78%
Services 16.8%
Technology 20.47%
Transportation 3.87%
Utilities 1.81%

1,845 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 526,363 -119,978 (18.56) 4,097,486
CITIGROUP INC COM NEW 221,806 -12,605 (5.38) 4,231,326
COMCAST CORP NEW CL A 220,762 1,677 .77 3,717,777
GILEAD SCIENCES INC COM 214,908 -40,947 (16) 2,075,801
SCHLUMBERGER LTD COM 211,979 48,102 29.35 2,518,763
JOHNSON & JOHNSON COM 209,693 -14,249 (6.36) 2,045,586
EOG RES INC COM 207,862 62,065 42.57 2,316,787
E M C CORP MASS COM 204,198 -11,158 (5.18) 7,055,897
AMAZON COM INC COM 200,823 -8,820 (4.21) 528,258
UNION PAC CORP COM 195,361 -9,796 (4.78) 1,624,491
MERCK & CO INC NEW COM 191,898 -12,751 (6.23) 3,278,070
SPDR S&P 500 ETF TR TR UNIT 188,359 1,333 .71 894,137
CVS HEALTH CORP COM 184,162 -10,258 (5.28) 1,773,006
STARBUCKS CORP COM 175,761 -5,618 (3.1) 1,880,100
ACTAVIS PLC SHS 175,112 24,479 16.25 601,015
NETAPP INC COM 173,547 -2,179 (1.24) 4,490,230
CISCO SYS INC COM 171,309 -8,216 (4.58) 5,805,114
CERNER CORP COM 170,885 -4,387 (2.5) 2,371,427
FACEBOOK INC CL A 160,370 91 .06 2,030,775
DELTA AIR LINES INC DEL COM NEW 158,560 -25,657 (13.93) 3,561,544


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