THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,810
New Positions 61
Increased Positions 1,042
Decreased Positions 439
Positions with Activity 1,481
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,804

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.48%
Conglomerates 0.08%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.62%
Energy 8.47%
Financial 22.19%
Healthcare 11.78%
Services 16.92%
Technology 18.53%
Transportation 3.36%
Utilities 1.78%

1,810 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 101,110 1,476 1.48 701,322
INVESCO LTD SHS 100,977 261 .26 2,615,980
METLIFE INC COM 100,582 1,895 1.92 1,804,485
CAPITAL ONE FINL CORP COM 99,416 15,724 18.79 1,222,823
LAS VEGAS SANDS CORP COM 99,342 -8,566 (7.94) 1,772,694
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 99,291 37 .04 830,536
UNITEDHEALTH GROUP INC COM 96,546 654 .68 795,274
MORGAN STANLEY COM NEW 94,052 11,206 13.53 2,421,530
NIKE INC CL B 93,943 606 .65 815,335
SOUTHWEST AIRLS CO COM 90,655 -13,248 (12.75) 2,504,284
AMGEN INC COM 90,569 -11,658 (11.4) 512,880
MARATHON OIL CORP COM 88,972 6,238 7.54 4,234,750
TIME WARNER CABLE INC COM 88,220 9,833 12.54 464,289
ALEXION PHARMACEUTICALS INC COM 87,146 86,218 9,291.06 441,380
NVIDIA CORP COM 85,652 11,664 15.77 4,293,356
WISDOMTREE TR EUROPE HEDGED EQ 85,494 4,768 5.91 1,332,930
KIMBERLY CLARK CORP COM 80,996 -10,005 (10.99) 704,501
PHILIP MORRIS INTL INC COM 75,809 -1,487 (1.92) 886,346
ISHARES INTERM CR BD ETF 73,646 -4,943 (6.29) 675,585
LINKEDIN CORP COM CL A 73,141 17,661 31.83 359,840


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