THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,557
New Positions 124
Increased Positions 652
Decreased Positions 491
Positions with Activity 1,143
Sold Out Positions 74
Total Mkt Value (in $ millions) 15,481

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 6.24%
Conglomerates 0.1%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.4%
Energy 10.54%
Financial 21.09%
Healthcare 6.47%
Services 18.72%
Technology 20.26%
Transportation 2.62%
Utilities 2.05%

1,557 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 156,332 672 .43 290,709
GOOGLE INC CL C 154,250 663 .43 290,709
WELLS FARGO & CO NEW COM 150,788 -93,890 (38.37) 3,136,196
AUTOZONE INC COM 141,625 13,319 10.38 277,000
CVS CAREMARK CORPORATION COM 139,084 11,696 9.18 1,916,290
VMWARE INC CL A COM 134,590 4,411 3.39 1,356,205
TWENTY FIRST CENTY FOX INC CL A 132,886 3,836 2.97 4,164,400
BANK OF AMERICA CORPORATION COM 130,118 -7,523 (5.47) 8,251,014
MASTERCARD INC CL A 121,634 19,728 19.36 1,771,020
XILINX INC COM 118,123 -7,292 (5.81) 2,300,355
UNITEDHEALTH GROUP INC COM 117,124 5,483 4.91 1,483,519
PG&E CORP COM 116,939 -656 (0.56) 2,619,007
NETAPP INC COM 116,127 -9,879 (7.84) 3,228,430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 113,857 3,780 3.43 2,793,347
E M C CORP MASS COM 112,477 -548 (0.49) 4,220,536
KIMBERLY CLARK CORP COM 112,041 -2,810 (2.45) 1,020,874
CISCO SYS INC COM 107,769 14,903 16.05 4,798,261
BAXTER INTL INC COM 105,942 23,052 27.81 1,471,825
ACE LIMITED SHS 103,406 -3,228 (3.03) 1,041,245
INVESCO LTD SHS 100,516 -583 (0.58) 2,948,540


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