THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,840
New Positions 80
Increased Positions 753
Decreased Positions 695
Positions with Activity 1,448
Sold Out Positions 87
Total Mkt Value (in $ millions) 17,903

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.29%
Conglomerates 0.08%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.42%
Energy 9.03%
Financial 20.17%
Healthcare 10.93%
Services 16.94%
Technology 20.12%
Transportation 3.79%
Utilities 1.83%

1,840 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 77,604 1,866 2.46 3,708,676
ALLIANCE DATA SYSTEMS CORP COM 76,166 1,481 1.98 257,100
MORGAN STANLEY COM NEW 76,127 -3,318 (4.18) 2,133,010
KOHLS CORP COM 75,535 -30,768 (28.94) 965,300
NISOURCE INC COM 74,959 -4,971 (6.22) 1,697,440
CBS CORP (CLASS B) CL B 72,256 15,435 27.16 1,191,747
BLACKSTONE GROUP L P COM UNIT LTD 72,170 -1,994 (2.69) 1,855,740
WAL-MART STORES INC COM 70,990 23,367 49.07 863,096
CENTENE CORP DEL COM 69,830 -5,896 (7.79) 987,840
LINKEDIN CORP COM CL A 68,199 -2,584 (3.65) 272,950
COMERICA INC COM 68,107 -1,951 (2.78) 1,509,130
PHILIP MORRIS INTL INC COM 68,078 -4,649 (6.39) 903,736
TERADATA CORP DEL COM 67,957 3,978 6.22 1,539,580
ACE LIMITED SHS 67,001 -5,307 (7.34) 600,956
CSX CORP COM 65,232 -3,316 (4.84) 1,969,553
HUNTINGTON BANCSHARES INC COM 64,676 223 .35 5,853,021
MASTERCARD INC CL A 64,278 -2,557 (3.83) 744,050
VERIZON COMMUNICATIONS INC COM 63,943 -3,835 (5.66) 1,314,886
FIRST REP BK SAN FRANCISCO CAL COM 63,705 1,806 2.92 1,115,875
TEXAS INSTRS INC COM 62,117 -28,325 (31.32) 1,086,250


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