THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,862
New Positions 236
Increased Positions 907
Decreased Positions 718
Positions with Activity 1,625
Sold Out Positions 80
Total Mkt Value (in $ millions) 17,613

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.22%
Energy 8.3%
Financial 19.36%
Healthcare 11.31%
Services 16.52%
Technology 21.7%
Transportation 4.15%
Utilities 1.82%

1,862 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 58,617 1,162 2.02 620,421
HONEYWELL INTL INC COM 57,356 -372 (0.64) 578,883
INGERSOLL-RAND PLC SHS 57,043 -98 (0.17) 898,450
FIRST REP BK SAN FRANCISCO CAL COM 57,031 2,424 4.44 1,084,240
ILLUMINA INC COM 55,459 -29,754 (34.92) 289,000
EBAY INC COM 55,053 3,271 6.32 1,008,850
DISH NETWORK CORP CL A 54,705 2,641 5.07 699,200
CENTENE CORP DEL COM 52,844 4,583 9.50 535,620
CBS CORP (CLASS B) CL B 50,795 21,605 74.01 937,177
OSHKOSH CORP COM 50,786 -3,052 (5.67) 1,088,200
CATERPILLAR INC DEL COM 50,425 28,553 130.55 476,650
THE ADT CORPORATION COM 49,800 2,259 4.75 1,389,885
WAL-MART STORES INC COM 49,204 6,029 13.97 579,003
UNIVERSAL HLTH SVCS INC CL B 48,099 5,022 11.66 462,490
WHITEWAVE FOODS CO COM 48,038 -16,678 (25.77) 1,334,020
HOLOGIC INC COM 47,661 4,543 10.54 1,799,900
ZIONS BANCORPORATION COM 47,296 2,305 5.12 1,637,115
HCC INS HLDGS INC COM 46,482 -4,171 (8.24) 876,020
NASDAQ OMX GROUP INC COM 46,404 2,111 4.77 1,035,100
MONDELEZ INTL INC CL A 46,306 -7,091 (13.28) 1,187,326


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