THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,811
New Positions 61
Increased Positions 1,043
Decreased Positions 439
Positions with Activity 1,482
Sold Out Positions 85
Total Mkt Value (in $ millions) 17,981

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.7%
Conglomerates 0.08%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.38%
Energy 10.08%
Financial 21.83%
Healthcare 11.21%
Services 16.41%
Technology 18.35%
Transportation 3.43%
Utilities 2.04%

1,811 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 60,751 -7,339 (10.78) 995,595
TEXAS INSTRS INC COM 60,301 161 .27 1,089,150
TERADATA CORP DEL COM 59,368 -1,553 (2.55) 1,500,330
HONEYWELL INTL INC COM 59,007 191 .32 557,093
OSHKOSH CORP COM 57,520 New 1,049,250
KOHLS CORP COM 57,490 -6,317 (9.9) 869,740
SCHLUMBERGER LTD COM 56,950 -174,827 (75.43) 618,884
MARATHON PETE CORP COM 56,783 632 1.13 550,864
MONDELEZ INTL INC CL A 56,533 2,516 4.66 1,407,346
NASDAQ OMX GROUP INC COM 55,585 11 .02 1,056,350
APPLIED MATLS INC COM 54,687 30 .06 2,715,356
THE ADT CORPORATION COM 53,516 40 .07 1,415,385
HOST HOTELS & RESORTS INC COM 52,415 12,940 32.78 2,609,033
AFFILIATED MANAGERS GROUP COM 52,313 479 .92 232,625
UNIVERSAL HLTH SVCS INC CL B 51,813 72 .14 408,622
ISHARES TR RUS 2000 GRW ETF 51,358 24,888 94.03 335,627
HCC INS HLDGS INC COM 51,198 6 .01 888,230
RED HAT INC COM 50,403 New 639,550
ISHARES JP MOR EM MK ETF 49,638 33,217 202.28 439,818
ISHARES TR NA NAT RES 49,528 11,659 30.79 1,266,050


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