THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,810
New Positions 61
Increased Positions 1,042
Decreased Positions 439
Positions with Activity 1,481
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,733

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 3.47%
Conglomerates 0.08%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 4.66%
Energy 8.32%
Financial 22.26%
Healthcare 11.86%
Services 16.95%
Technology 18.45%
Transportation 3.41%
Utilities 1.79%

1,810 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 6,879 181 2.71 30,363
DEMANDWARE INC COM 6,876 -7 (0.1) 97,720
CITRIX SYS INC COM 6,869 86 1.28 90,540
ARES CAP CORP COM 6,779 1,999 41.83 424,197
MAXLINEAR INC CL A 6,734 2,243 49.94 617,760
ALLIED WRLD ASSUR COM HLDG AG SHS 6,722 -2,884 (30.02) 158,250
MARVELL TECHNOLOGY GROUP LTD ORD 6,673 1,178 21.44 534,710
FEDEX CORP COM 6,621 34 .52 38,760
FIRST TR LRGE CP CORE ALPHA FD COM SHS 6,605 -115 (1.71) 144,437
SELECT SECTOR SPDR TR SBI INT-UTILS 6,553 New 148,200
HORSEHEAD HLDG CORP COM 6,493 New 782,230
SUPERIOR ENERGY SVCS INC COM 6,478 12 .19 388,840
EASTMAN CHEM CO COM 6,456 1,935 42.80 83,250
MICRON TECHNOLOGY INC COM 6,443 4,687 267.00 339,103
WESTERN REFNG INC COM 6,440 6,191 2,479.65 148,330
CIMAREX ENERGY CO COM 6,376 New 62,265
ALLISON TRANSMISSION HLDGS INC COM 6,372 112 1.79 220,480
SM ENERGY CO COM 6,361 255 4.17 180,090
ENTERGY CORP NEW COM 6,355 6,052 2,000 89,250
PORTLAND GEN ELEC CO COM NEW 6,253 New 173,060