THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,854
New Positions 234
Increased Positions 902
Decreased Positions 716
Positions with Activity 1,618
Sold Out Positions 81
Total Mkt Value (in $ millions) 17,380

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 4.45%
Conglomerates 0.1%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 4.34%
Energy 7.14%
Financial 19.08%
Healthcare 11.85%
Services 17.18%
Technology 21.73%
Transportation 4.38%
Utilities 2.06%

1,854 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 103,549 3,299 3.29 2,768,700
SALESFORCE COM INC COM 97,041 -2,577 (2.59) 1,623,300
HOME DEPOT INC COM 96,697 -4,584 (4.53) 909,150
NIKE INC CL B 95,013 -24,726 (20.65) 986,125
KIMBERLY CLARK CORP COM 94,106 -2,170 (2.25) 856,674
UNITEDHEALTH GROUP INC COM 92,222 -226 (0.24) 826,284
FLUOR CORP NEW COM 91,011 3,734 4.28 1,651,145
AMGEN INC COM 90,359 42,170 87.51 565,700
DELPHI AUTOMOTIVE PLC SHS 89,019 2,621 3.03 1,279,555
WELLS FARGO & CO NEW COM 88,778 -738 (0.83) 1,656,924
TEXAS INSTRS INC COM 87,065 -88 (0.1) 1,581,570
BAXTER INTL INC COM 84,771 -743 (0.87) 1,195,986
METLIFE INC COM 83,806 -15,409 (15.53) 1,717,695
KOHLS CORP COM 83,453 68,958 475.76 1,358,500
WEATHERFORD INTL PLC ORD SHS 81,606 81,606 New 7,432,224
PHILIP MORRIS INTL INC COM 80,181 -864 (1.07) 965,456
NISOURCE INC COM 79,405 -17,522 (18.08) 1,810,010
CAPITAL ONE FINL CORP COM 78,336 77,279 7,308.66 1,001,873
MORGAN STANLEY COM NEW 78,154 4,004 5.40 2,225,980
ALLIANCE DATA SYSTEMS CORP COM 75,794 -12,011 (13.68) 252,100


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