THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,814
New Positions 61
Increased Positions 1,045
Decreased Positions 439
Positions with Activity 1,484
Sold Out Positions 85
Total Mkt Value (in $ millions) 17,555

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.63%
Conglomerates 0.08%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.48%
Energy 9.19%
Financial 22.21%
Healthcare 11.41%
Services 16.77%
Technology 18.34%
Transportation 3.26%
Utilities 1.74%

1,814 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 100,889 1,900 1.92 1,804,485
JOHNSON & JOHNSON COM 100,453 -100,424 (49.99) 1,022,941
HOME DEPOT INC COM 98,990 272 .28 889,240
BOEING CO COM 98,550 1,439 1.48 701,322
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 98,344 37 .04 830,536
INVESCO LTD SHS 97,471 252 .26 2,615,980
UNITEDHEALTH GROUP INC COM 97,151 658 .68 795,274
LAS VEGAS SANDS CORP COM 96,594 -8,329 (7.94) 1,772,694
MORGAN STANLEY COM NEW 94,076 11,209 13.53 2,421,530
NIKE INC CL B 89,556 578 .65 815,335
NVIDIA CORP COM 86,597 11,793 15.77 4,293,356
TIME WARNER CABLE INC COM 84,385 9,406 12.54 464,289
SOUTHWEST AIRLS CO COM 82,717 -12,088 (12.75) 2,504,284
ALEXION PHARMACEUTICALS INC COM 82,203 81,327 9,291.06 441,380
WISDOMTREE TR EUROPE HEDGED EQ 80,589 4,494 5.91 1,332,930
AMGEN INC COM 79,240 -10,200 (11.4) 512,880
COMERICA INC COM 77,031 5 .01 1,509,230
ALLIANCE DATA SYSTEMS CORP COM 76,076 New 257,100
KIMBERLY CLARK CORP COM 75,804 -9,364 (10.99) 704,501
LINKEDIN CORP COM CL A 75,368 18,199 31.83 359,840