THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,839
New Positions 80
Increased Positions 753
Decreased Positions 695
Positions with Activity 1,448
Sold Out Positions 87
Total Mkt Value (in $ millions) 18,407

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.2%
Conglomerates 0.08%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.47%
Energy 9.62%
Financial 19.93%
Healthcare 10.97%
Services 16.76%
Technology 20.03%
Transportation 3.74%
Utilities 1.78%

1,448 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 533,820 -121,678 (18.56) 4,097,486
AMAZON COM INC COM 235,128 -10,326 (4.21) 528,258
SCHLUMBERGER LTD COM 230,744 52,361 29.35 2,518,763
EOG RES INC COM 224,080 66,907 42.57 2,316,787
CITIGROUP INC COM NEW 223,837 -12,720 (5.38) 4,231,326
COMCAST CORP NEW CL A 221,728 1,685 .77 3,717,777
GILEAD SCIENCES INC COM 215,250 -41,012 (16) 2,075,801
JOHNSON & JOHNSON COM 206,768 -14,051 (6.36) 2,045,586
STARBUCKS CORP COM 194,929 -6,231 (3.1) 3,760,200
SPDR S&P 500 ETF TR TR UNIT 189,244 1,339 .71 894,137
MERCK & CO INC NEW COM 188,817 -12,546 (6.23) 3,278,070
E M C CORP MASS COM 186,981 -10,217 (5.18) 7,055,897
CVS HEALTH CORP COM 180,102 -10,032 (5.28) 1,773,006
ACTAVIS PLC SHS 178,313 24,825 16.17 603,612
UNION PAC CORP COM 174,649 -8,758 (4.78) 1,624,491
CERNER CORP COM 173,873 -4,463 (2.5) 2,371,427
AUTOZONE INC COM 170,867 -9,021 (5.02) 243,400
DELTA AIR LINES INC DEL COM NEW 167,321 -27,075 (13.93) 3,561,544
CISCO SYS INC COM 167,303 -8,024 (4.58) 5,805,114
FACEBOOK INC CL A 165,569 94 .06 2,030,775


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