THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,691
New Positions 219
Increased Positions 902
Decreased Positions 485
Positions with Activity 1,387
Sold Out Positions 68
Total Mkt Value (in $ millions) 17,428

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.98%
Conglomerates 0.17%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.5%
Energy 8.99%
Financial 19.33%
Healthcare 10.66%
Services 16.51%
Technology 21.46%
Transportation 3.93%
Utilities 2%

1,691 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 486,171 -9,934 (2) 4,754,732
GILEAD SCIENCES INC COM 325,428 -23,142 (6.64) 3,026,959
JOHNSON & JOHNSON COM 249,452 21,504 9.43 2,423,041
CITIGROUP INC COM NEW 232,939 -7,105 (2.96) 4,532,761
SCHLUMBERGER LTD COM 219,053 -2,088 (0.94) 1,988,503
MERCK & CO INC NEW COM 215,342 215,342 New 3,589,033
MARATHON OIL CORP COM 212,924 2,637 1.25 5,204,702
COMCAST CORP NEW CL A 205,474 -18,327 (8.19) 3,768,777
AMAZON COM INC COM 192,250 14,026 7.87 565,408
SPDR S&P 500 ETF TR TR UNIT 191,679 -4,504 (2.3) 957,723
UNION PAC CORP COM 184,140 5,010 2.80 1,753,050
COVIDIEN PLC SHS 183,610 -37,182 (16.84) 2,117,759
CAMERON INTERNATIONAL CORP COM 183,261 -654 (0.36) 2,464,507
BOEING CO COM 172,252 6,667 4.03 1,355,138
DELTA AIR LINES INC DEL COM NEW 171,657 -1,157 (0.67) 4,303,270
NETAPP INC COM 171,590 36,882 27.38 4,086,450
GOOGLE INC CL A 167,297 -6,636 (3.82) 288,284
EOG RES INC COM 165,217 -1,984 (1.19) 1,524,282
QUALCOMM INC COM 162,292 -8,752 (5.12) 2,125,914
CISCO SYS INC COM 151,910 17,853 13.32 6,113,081


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