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
FIRST INDUSTRIAL REALTY TRUST COM 961 19 2.05 44,846
ILLINOIS TOOL WKS INC COM 957 97 11.30 9,850
GENERAL MLS INC COM 957 -11 (1.17) 16,900
ABIOMED INC COM 956 11 1.14 13,350
NEW JERSEY RES COM 954 3 .33 30,700
KOSMOS ENERGY LTD SHS 953 -67 (6.55) 120,500
PROASSURANCE CORP COM 953 -16 (1.66) 20,750
ALLEGIANT TRAVEL CO COM 952 -29 (2.94) 4,950
ORBITAL ATK INC COM 950 9 .91 12,400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 948 13 1.37 40,826
URBAN EDGE PPTYS COM 947 278 41.65 39,959
YAHOO INC COM 931 -38 (3.9) 20,950
YUM BRANDS INC COM 927 58 6.70 11,780
VIASAT INC COM 927 New 15,550
SCHEIN HENRY INC COM 921 New 6,600
STRYKER CORP COM 918 New 9,950
SHUTTERFLY INC COM 907 -23 (2.43) 20,059
PRIVATEBANCORP INC COM 904 14 1.58 25,700
PEGASYSTEMS INC COM 904 -54 (5.68) 41,550
SUSQUEHANNA BANCSHARES INC PA COM 903 -30 (3.23) 65,850


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