THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,838
New Positions 80
Increased Positions 753
Decreased Positions 694
Positions with Activity 1,447
Sold Out Positions 87
Total Mkt Value (in $ millions) 18,234

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.46%
Energy 9.97%
Financial 20.09%
Healthcare 10.72%
Services 16.47%
Technology 20.09%
Transportation 3.72%
Utilities 1.78%

1,838 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 6,948 122 1.78 88,540
UNITED CONTL HLDGS INC COM 6,938 6,938 New 113,000
FIRST TR LRGE CP CORE ALPHA FD COM SHS 6,930 129 1.90 146,953
BANK OF THE OZARKS INC COM 6,891 -130 (1.85) 178,164
HEALTH CARE REIT INC COM 6,875 33 .48 95,147
SYNOPSYS INC COM 6,845 308 4.71 145,358
IMPERVA INC COM 6,810 371 5.77 150,425
TOTAL SYS SVCS INC COM 6,796 6,796 New 170,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,787 5,737 546.27 64,950
ALLISON TRANSMISSION HLDGS INC COM 6,736 6,736 New 216,600
INSPERITY INC COM 6,673 -443 (6.23) 124,150
SELECT COMFORT CORP COM 6,654 -423 (5.98) 206,000
ESSEX PPTY TR INC COM 6,641 1,157 21.10 29,563
BARRICK GOLD CORP COM 6,624 3,949 147.66 506,775
FEDEX CORP COM 6,622 5,547 515.97 38,560
BURLINGTON STORES INC COM 6,612 -156 (2.31) 127,111
SELECT SECTOR SPDR TR SBI INT-UTILS 6,590 -1,025 (13.46) 148,200
RALPH LAUREN CORP CL A 6,584 1,655 33.58 48,370
GOLDCORP INC NEW COM 6,579 3,933 148.64 352,200
PARKWAY PPTYS INC COM 6,528 107 1.66 400,960