THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,809
New Positions 61
Increased Positions 1,042
Decreased Positions 439
Positions with Activity 1,481
Sold Out Positions 85
Total Mkt Value (in $ millions) 17,533

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.65%
Conglomerates 0.08%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.47%
Energy 9.52%
Financial 22.19%
Healthcare 11.54%
Services 16.58%
Technology 18.3%
Transportation 3.27%
Utilities 1.96%

1,481 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 426,273 -83,987 (16.46) 3,423,056
WEATHERFORD INTL PLC ORD SHS 238,349 112,183 88.92 19,377,954
CITIGROUP INC COM NEW 235,002 2,787 1.20 4,282,106
AMAZON COM INC COM 227,717 640 .28 529,748
GILEAD SCIENCES INC COM 205,321 -34,340 (14.33) 1,778,366
STARBUCKS CORP COM 204,532 3,173 1.58 3,819,460
COMCAST CORP NEW CL A 195,162 -27,831 (12.48) 3,253,779
EOG RES INC COM 193,672 -6,150 (3.08) 2,245,477
MERCK & CO INC NEW COM 188,472 671 .36 3,289,790
EQT CORP COM 184,323 91,636 98.87 2,267,749
SPDR S&P 500 ETF TR TR UNIT 182,087 -1,587 (0.86) 886,413
FACEBOOK INC CL A 174,701 461 .26 2,036,145
INGERSOLL-RAND PLC SHS 167,244 39,687 31.11 2,474,750
ALLERGAN PLC SHS 165,979 -14,652 (8.11) 554,651
AUTOZONE INC COM 161,267 -146 (0.09) 243,180
CISCO SYS INC COM 160,216 343 .22 5,817,574
E M C CORP MASS COM 159,570 -23,812 (12.99) 6,139,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 158,620 16,522 11.63 3,994,463
UNION PAC CORP COM 155,912 724 .47 1,632,071
CVS HEALTH CORP COM 150,688 -35,141 (18.91) 1,437,726


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