THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,690
New Positions 219
Increased Positions 902
Decreased Positions 484
Positions with Activity 1,386
Sold Out Positions 68
Total Mkt Value (in $ millions) 17,341

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.92%
Conglomerates 0.16%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.54%
Energy 8.59%
Financial 19.48%
Healthcare 10.72%
Services 16.45%
Technology 21.66%
Transportation 4.02%
Utilities 1.99%

1,690 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 483,366 -9,876 (2) 4,754,732
GILEAD SCIENCES INC COM 313,775 -22,313 (6.64) 3,026,959
JOHNSON & JOHNSON COM 253,402 21,844 9.43 2,423,041
CITIGROUP INC COM NEW 237,426 -7,242 (2.96) 4,532,761
COMCAST CORP NEW CL A 215,122 -19,187 (8.19) 3,768,777
MERCK & CO INC NEW COM 213,727 213,727 New 3,589,033
MARATHON OIL CORP COM 206,002 2,551 1.25 5,204,702
SCHLUMBERGER LTD COM 203,265 -1,937 (0.94) 1,988,503
COVIDIEN PLC SHS 192,017 -38,885 (16.84) 2,117,759
SPDR S&P 500 ETF TR TR UNIT 190,711 -4,481 (2.3) 957,723
UNION PAC CORP COM 187,594 5,104 2.80 1,753,050
AMAZON COM INC COM 187,257 13,662 7.87 565,408
CAMERON INTERNATIONAL CORP COM 175,202 -626 (0.36) 2,464,507
NETAPP INC COM 173,674 37,330 27.38 4,086,450
BOEING CO COM 172,035 6,659 4.03 1,355,138
DELTA AIR LINES INC DEL COM NEW 170,797 -1,151 (0.67) 4,303,270
GOOGLE INC CL A 168,617 -6,688 (3.82) 288,284
QUALCOMM INC COM 160,145 -8,637 (5.12) 2,125,914
FACEBOOK INC CL A 158,425 158,425 New 2,044,725
EOG RES INC COM 154,440 -1,854 (1.19) 1,524,282


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