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%

439 DECREASED 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
GILEAD SCIENCES INC COM 205,321 -34,340 (14.33) 1,778,366
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
SPDR S&P 500 ETF TR TR UNIT 182,087 -1,587 (0.86) 886,413
ALLERGAN PLC SHS 165,979 -14,652 (8.11) 554,651
AUTOZONE INC COM 161,267 -146 (0.09) 243,180
E M C CORP MASS COM 159,570 -23,812 (12.99) 6,139,687
CVS HEALTH CORP COM 150,688 -35,141 (18.91) 1,437,726
JPMORGAN CHASE & CO COM 143,041 -767 (0.53) 2,128,589
DELTA AIR LINES INC DEL COM NEW 140,248 -6,203 (4.24) 3,410,694
GOOGLE INC CL A 132,174 -1,510 (1.13) 244,202
CERNER CORP COM 129,013 -32,789 (20.27) 1,890,857
CAMERON INTERNATIONAL CORP COM 124,002 -30,401 (19.69) 2,403,144
BANK AMER CORP COM 118,501 -3,634 (2.98) 7,016,016
LOWES COS INC COM 113,265 -6,898 (5.74) 1,677,251
VERTEX PHARMACEUTICALS INC COM 111,311 -33,691 (23.24) 912,160
JOHNSON & JOHNSON COM 99,921 -99,892 (49.99) 1,022,941
LAS VEGAS SANDS CORP COM 88,883 -7,664 (7.94) 1,772,694
SOUTHWEST AIRLS CO COM 83,092 -12,143 (12.75) 2,504,284