THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,915
New Positions 232
Increased Positions 1,294
Decreased Positions 496
Positions with Activity 1,790
Sold Out Positions 70
Total Mkt Value (in $ millions) 20,394

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.84%
Conglomerates 0.08%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.9%
Energy 8.87%
Financial 22.09%
Healthcare 9.7%
Services 15.69%
Technology 18.75%
Transportation 3.17%
Utilities 2.18%

1,790 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 367,298 17,873 5.12 3,922,449
AMAZON COM INC COM 351,519 -37,410 (9.62) 514,030
FACEBOOK INC CL A 339,598 -8,663 (2.49) 2,864,117
MICROSOFT CORP COM 311,418 27,766 9.79 6,153,282
CHEVRON CORP NEW COM 272,950 195,339 251.69 2,642,053
COMCAST CORP NEW CL A 267,930 14,526 5.73 4,375,799
ALPHABET INC CAP STK CL C 245,617 -21,691 (8.12) 351,781
STARBUCKS CORP COM 219,471 -39,372 (15.21) 3,826,201
VISA INC COM CL A 213,708 12,352 6.13 2,723,780
NVIDIA CORP COM 213,568 3,219 1.53 5,932,450
CITIGROUP INC COM NEW 210,872 -9,344 (4.24) 4,517,396
EOG RES INC COM 208,292 -16,769 (7.45) 2,516,217
ALPHABET INC CAP STK CL A 204,861 -2,895 (1.39) 286,756
MERCK & CO INC NEW COM 202,809 2,758 1.38 3,667,440
CISCO SYS INC COM 202,064 -826 (0.41) 7,382,693
ISHARES TR IBOXX HI YD ETF 196,901 196,901 New 2,358,100
SPDR S&P 500 ETF TR TR UNIT 182,749 6,791 3.86 878,726
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 177,722 15,162 9.33 4,800,701
EQT CORP COM 176,891 -15,038 (7.84) 2,555,859
E M C CORP MASS COM 176,473 -13,312 (7.01) 6,671,964