THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,859
New Positions 235
Increased Positions 905
Decreased Positions 718
Positions with Activity 1,623
Sold Out Positions 81
Total Mkt Value (in $ millions) 17,461

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.22%
Energy 7.55%
Financial 19.57%
Healthcare 11.72%
Services 16.66%
Technology 21.77%
Transportation 4.18%
Utilities 1.89%

1,623 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 562,416 30,932 5.82 5,031,458
GILEAD SCIENCES INC COM 268,013 -60,261 (18.36) 2,471,306
CITIGROUP INC COM NEW 241,521 -3,293 (1.35) 4,471,786
JOHNSON & JOHNSON COM 230,584 -25,168 (9.84) 2,184,591
E M C CORP MASS COM 224,285 78,140 53.47 7,441,447
COMCAST CORP NEW CL A 210,930 -4,531 (2.1) 3,689,527
MERCK & CO INC NEW COM 208,285 -5,550 (2.6) 3,495,885
UNION PAC CORP COM 202,104 -5,580 (2.69) 1,705,950
DELTA AIR LINES INC DEL COM NEW 196,051 -7,838 (3.84) 4,137,844
NETAPP INC COM 195,231 19,759 11.26 4,546,600
SPDR S&P 500 ETF TR TR UNIT 183,350 -14,439 (7.3) 887,809
CVS HEALTH CORP COM 179,128 -379 (0.21) 1,871,765
SCHLUMBERGER LTD COM 170,419 -3,615 (2.08) 1,947,203
CISCO SYS INC COM 168,940 -821 (0.48) 6,083,534
BOEING CO COM 166,412 -4,647 (2.72) 1,318,322
AMAZON COM INC COM 165,382 -4,184 (2.47) 551,458
FACEBOOK INC CL A 162,126 -1,206 (0.74) 2,029,625
QUALCOMM INC COM 161,228 5,122 3.28 2,195,664
AUTOZONE INC COM 158,516 -3,464 (2.14) 256,250
CERNER CORP COM 156,567 28,261 22.03 2,432,301


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