THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,810
New Positions 61
Increased Positions 1,042
Decreased Positions 439
Positions with Activity 1,481
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,804

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.48%
Conglomerates 0.08%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.62%
Energy 8.47%
Financial 22.19%
Healthcare 11.78%
Services 16.92%
Technology 18.53%
Transportation 3.36%
Utilities 1.78%

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 415,217 -81,808 (16.46) 3,423,056
GILEAD SCIENCES INC COM 209,598 -35,056 (14.33) 1,778,366
COMCAST CORP NEW CL A 203,068 -28,958 (12.48) 3,253,779
SPDR S&P 500 ETF TR TR UNIT 186,590 -1,626 (0.86) 886,413
ALLERGAN PLC SHS 183,673 -16,213 (8.11) 554,651
EOG RES INC COM 173,328 -5,504 (3.08) 2,245,477
AUTOZONE INC COM 170,455 -154 (0.09) 243,180
E M C CORP MASS COM 165,096 -24,637 (12.99) 6,139,687
CVS HEALTH CORP COM 161,701 -37,709 (18.91) 1,437,726
GOOGLE INC CL A 160,563 -1,834 (1.13) 244,202
DELTA AIR LINES INC DEL COM NEW 151,230 -6,689 (4.24) 3,410,694
JPMORGAN CHASE & CO COM 145,872 -782 (0.53) 2,128,589
CERNER CORP COM 135,612 -34,466 (20.27) 1,890,857
BANK AMER CORP COM 125,446 -3,847 (2.98) 7,016,016
VERTEX PHARMACEUTICALS INC COM 123,142 -37,272 (23.24) 912,160
CAMERON INTERNATIONAL CORP COM 121,263 -29,729 (19.69) 2,403,144
LOWES COS INC COM 116,334 -7,085 (5.74) 1,677,251
JOHNSON & JOHNSON COM 102,509 -102,479 (49.99) 1,022,941
LAS VEGAS SANDS CORP COM 99,342 -8,566 (7.94) 1,772,694
SOUTHWEST AIRLS CO COM 90,655 -13,248 (12.75) 2,504,284


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