THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,691
New Positions 219
Increased Positions 902
Decreased Positions 485
Positions with Activity 1,387
Sold Out Positions 68
Total Mkt Value (in $ millions) 17,494

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.96%
Conglomerates 0.17%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.49%
Energy 9.03%
Financial 19.32%
Healthcare 10.66%
Services 16.47%
Technology 21.52%
Transportation 3.91%
Utilities 2%

1,691 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 152,766 17,953 13.32 6,113,081
CVS CAREMARK CORPORATION COM 149,026 8,565 6.10 1,875,724
GOOGLE INC CL C 144,091 -27,228 (15.89) 252,084
E M C CORP MASS COM 143,188 33,270 30.27 4,848,886
AUTOZONE INC COM 141,095 3,125 2.27 261,850
JPMORGAN CHASE & CO COM 137,321 -13,736 (9.09) 2,309,850
TOTAL S A SPONSORED ADR 135,366 -2,665 (1.93) 2,052,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 129,962 7,235 5.90 3,117,342
VMWARE INC CL A COM 129,091 -12,406 (8.77) 1,309,505
TERADATA CORP DEL COM 128,346 42,354 49.25 2,810,300
LAS VEGAS SANDS CORP COM 118,731 -48,140 (28.85) 1,785,154
FLUOR CORP NEW COM 116,997 84,290 257.71 1,583,395
CERNER CORP COM 114,931 103,909 942.72 1,993,260
BANK OF AMERICA CORPORATION COM 112,482 -10,801 (8.76) 6,990,824
PG&E CORP COM 111,870 -10,679 (8.71) 2,406,850
VISA INC COM CL A 111,626 -638 (0.57) 525,250
METLIFE INC COM 111,315 616 .56 2,033,522
INVESCO LTD SHS 109,472 -3,866 (3.41) 2,680,500
PFIZER INC COM 107,801 8,273 8.31 3,667,956
TWENTY FIRST CENTY FOX INC CL A 107,606 -29,670 (21.61) 3,038,000