THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,691
New Positions 219
Increased Positions 902
Decreased Positions 485
Positions with Activity 1,387
Sold Out Positions 68
Total Mkt Value (in $ millions) 17,494

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.96%
Conglomerates 0.17%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.49%
Energy 9.03%
Financial 19.32%
Healthcare 10.66%
Services 16.47%
Technology 21.52%
Transportation 3.91%
Utilities 2%

1,691 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6,750 New 344,926
SELECT SECTOR SPDR TR SBI INT-UTILS 6,745 177 2.70 155,850
WEYERHAEUSER CO COM 6,710 3,407 103.15 197,632
INTERCONTINENTAL EXCHANGE INC COM 6,710 6,199 1,214.82 35,500
COBALT INTL ENERGY INC COM 6,699 New 436,400
FIRST TR LRGE CP CORE ALPHA FD COM SHS 6,684 -227 (3.29) 148,264
CIENA CORP COM NEW 6,679 -1,160 (14.8) 322,792
BOSTON BEER INC CL A 6,594 5,887 832.53 29,841
CARDTRONICS INC COM 6,570 4,458 211.07 185,084
VENTAS INC COM 6,567 -329 (4.77) 99,830
ON ASSIGNMENT INC COM 6,563 6,064 1,213.83 222,038
MOSAIC CO NEW COM 6,560 -14 (0.22) 137,350
OCEANEERING INTL INC COM 6,471 -3 (0.05) 93,030
IGNITE RESTAURANT GROUP INC COM 6,409 6 .10 868,387
HUNTINGTON BANCSHARES INC PFD CONV SER A 6,389 New 4,750
LIVE NATION ENTERTAINMENT INC COM 6,348 -1,477 (18.88) 289,050
TWO HBRS INVT CORP COM 6,345 2,466 63.56 591,850
ALBEMARLE CORP COM 6,261 New 98,470
PACKAGING CORP AMER COM 6,241 51 .82 91,800
ISHARES INTL SEL DIV ETF 6,238 256 4.28 161,118