THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,811
New Positions 61
Increased Positions 1,043
Decreased Positions 439
Positions with Activity 1,482
Sold Out Positions 85
Total Mkt Value (in $ millions) 17,981

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.7%
Conglomerates 0.08%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.38%
Energy 10.08%
Financial 21.83%
Healthcare 11.21%
Services 16.41%
Technology 18.35%
Transportation 3.43%
Utilities 2.04%

1,811 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTURA CORP COM 7,251 New 251,240
KEYCORP NEW PFD 7.75% SR A 7,206 New 53,875
PARKWAY PPTYS INC COM 7,168 183 2.62 411,460
ALCOA INC COM 7,164 101 1.43 553,644
DYNEGY INC NEW DEL COM 7,085 7,085 New 216,740
ARES CAP CORP COM 7,050 2,079 41.83 424,197
MARVELL TECHNOLOGY GROUP LTD ORD 7,026 1,241 21.44 534,710
SILVER WHEATON CORP COM 6,995 94 1.36 361,331
ALLISON TRANSMISSION HLDGS INC COM 6,952 122 1.79 220,480
BURLINGTON STORES INC COM 6,914 -11 (0.16) 126,911
BERRY PLASTICS GROUP INC COM 6,883 6,883 New 198,600
FIRST TR LRGE CP CORE ALPHA FD COM SHS 6,864 -120 (1.71) 144,437
WESTERN REFNG INC COM 6,796 6,533 2,479.65 148,330
FEDEX CORP COM 6,790 35 .52 38,760
ALLIED WRLD ASSUR COM HLDG AG SHS 6,789 -2,913 (30.02) 158,250
ENTERGY CORP NEW COM 6,787 6,463 2,000 89,250
TEXAS CAPITAL BANCSHARES INC COM 6,779 16 .24 124,140
ESSEX PPTY TR INC COM 6,735 177 2.71 30,363
NATIONAL OILWELL VARCO INC COM 6,656 -5 (0.08) 131,258
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,651 -32 (0.48) 64,640


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