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) 16,985

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 4.49%
Conglomerates 0.1%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.28%
Energy 7.36%
Financial 19.67%
Healthcare 11.66%
Services 16.82%
Technology 21.62%
Transportation 4.2%
Utilities 1.92%

718 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 253,062 -56,899 (18.36) 2,471,306
CITIGROUP INC COM NEW 234,545 -3,198 (1.35) 4,471,786
JOHNSON & JOHNSON COM 227,350 -24,815 (9.84) 2,184,591
COMCAST CORP NEW CL A 204,160 -4,385 (2.1) 3,689,527
MERCK & CO INC NEW COM 201,468 -5,368 (2.6) 3,495,885
UNION PAC CORP COM 196,048 -5,413 (2.69) 1,705,950
DELTA AIR LINES INC DEL COM NEW 191,044 -7,638 (3.84) 4,137,844
SPDR S&P 500 ETF TR TR UNIT 179,151 -14,108 (7.3) 887,809
CVS HEALTH CORP COM 176,264 -373 (0.21) 1,871,765
BOEING CO COM 164,869 -4,604 (2.72) 1,318,322
AMAZON COM INC COM 164,820 -4,169 (2.47) 551,458
CISCO SYS INC COM 163,100 -792 (0.48) 6,083,534
SCHLUMBERGER LTD COM 161,384 -3,423 (2.08) 1,947,203
FACEBOOK INC CL A 154,475 -1,149 (0.74) 2,029,625
AUTOZONE INC COM 154,380 -3,374 (2.14) 256,250
JPMORGAN CHASE & CO COM 134,632 -3,428 (2.48) 2,252,499
GOOGLE INC CL A 134,560 -11,442 (7.84) 265,692
MARATHON OIL CORP COM 131,152 -7,657 (5.52) 4,917,602
PG&E CORP COM 125,125 -1,788 (1.41) 2,372,945
LOWES COS INC COM 122,323 -3,900 (3.09) 1,854,781


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