THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,839
New Positions 80
Increased Positions 753
Decreased Positions 695
Positions with Activity 1,448
Sold Out Positions 87
Total Mkt Value (in $ millions) 18,392

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.22%
Conglomerates 0.08%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.42%
Energy 9.71%
Financial 20.01%
Healthcare 11.02%
Services 16.58%
Technology 20.04%
Transportation 3.74%
Utilities 1.77%

1,839 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 79,907 61,496 334.02 720,926
MORGAN STANLEY COM NEW 79,732 -3,475 (4.18) 2,133,010
ALLIANCE DATA SYSTEMS CORP COM 79,678 1,550 1.98 257,100
BLACKSTONE GROUP L P COM UNIT LTD 76,067 -2,101 (2.69) 1,855,740
NISOURCE INC COM 75,689 -5,019 (6.22) 1,697,440
PHILIP MORRIS INTL INC COM 75,507 -5,157 (6.39) 903,736
KOHLS CORP COM 74,116 -30,190 (28.94) 965,300
CBS CORP (CLASS B) CL B 73,447 15,689 27.16 1,191,747
CSX CORP COM 72,657 -3,693 (4.84) 1,969,553
CENTENE CORP DEL COM 71,658 -6,050 (7.79) 987,840
LINKEDIN CORP COM CL A 69,941 -2,650 (3.65) 272,950
COMERICA INC COM 69,677 -1,995 (2.78) 1,509,130
TERADATA CORP DEL COM 68,434 4,006 6.22 1,539,580
WAL-MART STORES INC COM 68,340 22,494 49.07 863,096
MASTERCARD INC CL A 67,619 -2,690 (3.83) 744,050
FIRST REP BK SAN FRANCISCO CAL COM 66,249 1,878 2.92 1,115,875
VERIZON COMMUNICATIONS INC COM 65,810 -3,946 (5.66) 1,314,886
DOW CHEM CO COM 65,605 -4,869 (6.91) 1,286,371
ACE LIMITED SHS 65,090 -5,156 (7.34) 600,956
CELANESE CORP DEL COM SER A 65,076 -3,847 (5.58) 999,628