THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,858
New Positions 235
Increased Positions 904
Decreased Positions 718
Positions with Activity 1,622
Sold Out Positions 81
Total Mkt Value (in $ millions) 17,524

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.54%
Conglomerates 0.1%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.27%
Energy 7.41%
Financial 19.67%
Healthcare 11.24%
Services 16.77%
Technology 21.93%
Transportation 4.24%
Utilities 1.94%

1,858 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 563,574 30,996 5.82 5,031,458
CITIGROUP INC COM NEW 243,891 -3,326 (1.35) 4,471,786
JOHNSON & JOHNSON COM 228,486 -24,939 (9.84) 2,184,591
E M C CORP MASS COM 228,378 79,566 53.47 7,441,447
GILEAD SCIENCES INC COM 225,606 -50,726 (18.36) 2,471,306
COMCAST CORP NEW CL A 214,251 -4,602 (2.1) 3,689,527
UNION PAC CORP COM 205,226 -5,666 (2.69) 1,705,950
MERCK & CO INC NEW COM 200,874 -5,352 (2.6) 3,495,885
DELTA AIR LINES INC DEL COM NEW 198,823 -7,949 (3.84) 4,137,844
NETAPP INC COM 194,640 19,699 11.26 4,546,600
SPDR S&P 500 ETF TR TR UNIT 184,460 -14,526 (7.3) 887,809
CVS HEALTH CORP COM 183,227 -388 (0.21) 1,871,765
BOEING CO COM 173,017 -4,832 (2.72) 1,318,322
CISCO SYS INC COM 172,164 -836 (0.48) 6,083,534
SCHLUMBERGER LTD COM 169,523 -3,596 (2.08) 1,947,203
AMAZON COM INC COM 167,108 -4,227 (2.47) 551,458
FACEBOOK INC CL A 163,933 -1,220 (0.74) 2,029,625
QUALCOMM INC COM 163,928 5,208 3.28 2,195,664
CERNER CORP COM 158,343 28,582 22.03 2,432,301
AUTOZONE INC COM 158,216 -3,458 (2.14) 256,250


Latest News Headlines

View All
Create your free portfolio