THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,820
New Positions 88
Increased Positions 1,275
Decreased Positions 434
Positions with Activity 1,709
Sold Out Positions 121
Total Mkt Value (in $ millions) 18,228

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.82%
Conglomerates 0.1%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 4.68%
Energy 8.45%
Financial 21.01%
Healthcare 9.61%
Services 16.64%
Technology 20.31%
Transportation 3.3%
Utilities 2.25%

1,820 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 104,541 31,971 44.06 2,784,054
ALEXION PHARMACEUTICALS INC COM 102,975 -10,613 (9.34) 705,210
INGERSOLL-RAND PLC SHS 102,275 7,141 7.51 1,993,660
VERTEX PHARMACEUTICALS INC COM 93,950 24,332 34.95 1,024,312
KIMBERLY CLARK CORP COM 90,533 715 .80 703,172
BANK AMER CORP COM 89,527 5,112 6.06 6,756,730
FIRST REP BK SAN FRANCISCO CAL COM 88,632 19,114 27.50 1,323,255
ZIONS BANCORPORATION COM 86,236 28,395 49.09 3,910,951
CAPITAL ONE FINL CORP COM 85,932 4,719 5.81 1,348,373
ABBOTT LABS COM 85,376 -7,210 (7.79) 2,246,150
AMGEN INC COM 84,004 3,749 4.67 560,360
NASDAQ INC COM 80,486 26,828 50.00 1,344,800
ALLIANCE DATA SYSTEMS CORP COM 80,237 26,749 50.01 406,450
HUNTINGTON BANCSHARES INC COM 77,601 25,371 48.58 8,950,573
LAS VEGAS SANDS CORP COM 76,118 13,613 21.78 1,783,454
UNIVERSAL HLTH SVCS INC CL B 75,591 18,894 33.32 675,822
APPLIED MATLS INC COM 75,286 24,950 49.57 4,282,456
INVESCO LTD SHS 74,792 5,147 7.39 2,674,979
METLIFE INC COM 74,769 4,791 6.85 1,880,992
TELEFLEX INC COM 73,256 7,973 12.21 535,539


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