THRIVENT FINANCIAL FOR LUTHERANS
625 FOURTH AVENUE SOUTH, MINNEAPOLIS, Minnesota, 55415, (612) 340-7215
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,546 |
| New Positions | 96 |
| Increased Positions | 519 |
| Decreased Positions | 717 |
| Positions with Activity | 1,236 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
14,497 |
Sector Weighting
| Basic Materials | 2.95% |
| Capital Goods | 5.42% |
| Conglomerates | 0.26% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 5.3% |
| Energy | 9.79% |
| Financial | 20.65% |
| Healthcare | 10.02% |
| Services | 18.05% |
| Technology | 18.55% |
| Transportation | 2.81% |
| Utilities | 2.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,546 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM | 136,203 | 21,183 | 18.42 | 1,767,038 |
| QUALCOMM INC | COM | 129,458 | 16,522 | 14.63 | 1,968,648 |
| NISOURCE INC | COM | 125,255 | -379 | (0.3) | 4,231,574 |
| ORACLE CORP | COM | 119,429 | -121,694 | (50.47) | 3,402,540 |
| UNION PAC CORP | COM | 115,343 | 110,764 | 2,418.69 | 727,900 |
| SANOFI | SPONSORED ADR | 110,310 | 50,862 | 85.56 | 2,003,820 |
| HOME DEPOT INC | COM | 110,194 | -44,794 | (28.9) | 1,400,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 109,979 | 31,115 | 39.45 | 1,793,822 |
| BANK OF AMERICA CORPORATION | COM | 109,062 | 28,909 | 36.07 | 8,114,713 |
| EBAY INC | COM | 107,408 | -5,885 | (5.2) | 1,954,650 |
| NETAPP INC | COM | 107,138 | -2,121 | (1.94) | 2,924,880 |
| AMAZON COM INC | COM | 106,896 | -1,102 | (1.02) | 397,591 |
| KIMBERLY CLARK CORP | COM | 104,524 | -8,771 | (7.74) | 1,025,654 |
| XILINX INC | COM | 103,017 | 10,806 | 11.72 | 2,610,009 |
| SHIRE PLC | SPONSORED ADR | 102,766 | 15,821 | 18.20 | 1,060,100 |
| LILLY ELI & CO | COM | 102,763 | 97,072 | 1,705.88 | 1,863,670 |
| CISCO SYS INC | COM | 101,711 | 87,982 | 640.86 | 4,236,210 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 101,522 | 60,188 | 145.61 | 2,585,241 |
| CITRIX SYS INC | COM | 98,453 | -3,126 | (3.08) | 1,483,400 |
| FEDEX CORP | COM | 90,913 | 10,665 | 13.29 | 889,820 |
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