THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,858
New Positions 235
Increased Positions 904
Decreased Positions 718
Positions with Activity 1,622
Sold Out Positions 81
Total Mkt Value (in $ millions) 17,514

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.27%
Energy 7.5%
Financial 19.68%
Healthcare 11.16%
Services 16.81%
Technology 21.94%
Transportation 4.21%
Utilities 1.9%

904 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 566,240 31,143 5.82 5,031,458
E M C CORP MASS COM 227,336 79,203 53.47 7,441,447
NETAPP INC COM 194,754 19,711 11.26 4,546,600
QUALCOMM INC COM 163,797 5,203 3.28 2,195,664
CERNER CORP COM 158,854 28,674 22.03 2,432,301
STARBUCKS CORP COM 157,990 56,586 55.80 1,940,200
EOG RES INC COM 156,669 9,713 6.61 1,625,027
ACTAVIS PLC SHS 132,290 109,194 472.80 516,999
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 124,964 5,227 4.37 3,253,416
VERTEX PHARMACEUTICALS INC COM 124,908 121,626 3,706.20 1,098,089
TOTAL S A SPONSORED ADR 119,234 9,767 8.92 2,235,350
LAS VEGAS SANDS CORP COM 117,287 13,605 13.12 2,019,404
INVESCO LTD SHS 112,215 3,575 3.29 2,768,700
FLUOR CORP NEW COM 99,993 4,103 4.28 1,651,145
DELPHI AUTOMOTIVE PLC SHS 94,521 2,783 3.03 1,279,555
AMGEN INC COM 89,109 41,587 87.51 565,700
WEATHERFORD INTL PLC ORD SHS 88,741 88,741 New 7,432,224
MORGAN STANLEY COM NEW 86,702 4,442 5.40 2,225,980
KOHLS CORP COM 83,602 69,082 475.76 1,358,500
CAPITAL ONE FINL CORP COM 83,436 82,310 7,308.66 1,001,873


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