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) 17,599

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 4.54%
Conglomerates 0.1%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.26%
Energy 7.37%
Financial 19.6%
Healthcare 11.32%
Services 16.77%
Technology 21.96%
Transportation 4.24%
Utilities 1.95%

1,858 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 158,557 -3,465 (2.14) 256,250
EOG RES INC COM 152,460 9,452 6.61 1,625,027
GOOGLE INC CL A 143,878 -12,234 (7.84) 265,692
JPMORGAN CHASE & CO COM 140,894 -3,587 (2.48) 2,252,499
MARATHON OIL CORP COM 138,971 -8,113 (5.52) 4,917,602
ACTAVIS PLC SHS 132,915 109,711 472.80 516,999
PG&E CORP COM 130,180 -1,860 (1.41) 2,372,945
VERTEX PHARMACEUTICALS INC COM 130,025 126,609 3,706.20 1,098,089
SOUTHWEST AIRLS CO COM 126,167 -4,224 (3.24) 3,010,420
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 125,907 5,266 4.37 3,253,416
LOWES COS INC COM 125,198 -3,991 (3.09) 1,854,781
BANK AMER CORP COM 124,523 -1,172 (0.93) 6,925,660
CAMERON INTERNATIONAL CORP COM 121,218 -3,462 (2.78) 2,396,077
GOOGLE INC CL C 121,207 -13,413 (9.96) 226,967
TOTAL S A SPONSORED ADR 118,809 9,732 8.92 2,235,350
LAS VEGAS SANDS CORP COM 117,650 13,647 13.12 2,019,404
INVESCO LTD SHS 111,634 3,556 3.29 2,768,700
VISA INC COM CL A 108,541 -31,501 (22.49) 407,100
VMWARE INC CL A COM 106,749 -3,589 (3.25) 1,266,905
PFIZER INC COM 104,143 -11,948 (10.29) 3,290,464


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