THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,691
New Positions 219
Increased Positions 902
Decreased Positions 485
Positions with Activity 1,387
Sold Out Positions 68
Total Mkt Value (in $ millions) 17,494

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.96%
Conglomerates 0.17%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.49%
Energy 9.03%
Financial 19.32%
Healthcare 10.66%
Services 16.47%
Technology 21.52%
Transportation 3.91%
Utilities 2%

1,691 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 55,396 190 .34 5,629,721
INGERSOLL-RAND PLC SHS 54,180 -2,059 (3.66) 900,000
EBAY INC COM 52,664 25,894 96.72 948,900
JACOBS ENGR GROUP INC DEL COM 51,881 -119,973 (69.81) 962,368
AFFILIATED MANAGERS GROUP COM 51,852 -7,667 (12.88) 245,570
FIRST REP BK SAN FRANCISCO CAL COM 50,766 1,645 3.35 1,038,160
MONDELEZ INTL INC CL A 49,550 -63 (0.13) 1,369,159
THE ADT CORPORATION COM 48,907 23,207 90.30 1,326,835
XILINX INC COM 48,150 -875 (1.78) 1,139,635
HCC INS HLDGS INC COM 47,865 7 .02 954,630
UNIVERSAL HLTH SVCS INC CL B 47,401 39,339 487.94 414,200
CHEESECAKE FACTORY INC COM 47,136 7,361 18.51 1,048,640
UBIQUITI NETWORKS INC COM 45,727 8,342 22.32 1,008,080
LAZARD LTD SHS A 45,430 -426 (0.93) 831,140
TERADYNE INC COM 45,424 -11,529 (20.24) 2,206,115
ZIONS BANCORPORATION COM 45,380 25 .06 1,557,325
FLOWSERVE CORP COM 45,261 258 .57 596,403
SYMANTEC CORP COM 43,594 -15,519 (26.25) 1,795,484
STEEL DYNAMICS INC COM 43,160 -65 (0.15) 1,857,150
HOST HOTELS & RESORTS INC COM 43,142 91 .21 1,890,533


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