THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,798
New Positions 73
Increased Positions 1,285
Decreased Positions 333
Positions with Activity 1,618
Sold Out Positions 49
Total Mkt Value (in $ millions) 16,413

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.36%
Conglomerates 0.09%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.31%
Energy 8.6%
Financial 21.65%
Healthcare 11.7%
Services 16.84%
Technology 19.29%
Transportation 3.1%
Utilities 1.76%

1,798 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 49,481 23 .05 1,089,650
THE ADT CORPORATION COM 49,317 3,784 8.31 1,533,015
RED HAT INC COM 49,254 2,535 5.43 674,250
BARD C R INC COM 47,976 2,472 5.43 253,250
ILLUMINA INC COM 47,948 3,153 7.04 245,010
ISHARES TR RUS 2000 GRW ETF 47,581 426 .90 338,657
SUNCOR ENERGY INC NEW COM 47,130 6,217 15.20 1,814,780
DELPHI AUTOMOTIVE PLC SHS 47,083 -51,326 (52.16) 640,847
CHEVRON CORP NEW COM 47,059 2,177 4.85 643,854
HOST HOTELS & RESORTS INC COM 46,741 535 1.16 2,639,253
VIRTUSA CORP COM 46,711 1,060 2.32 929,579
MONDELEZ INTL INC CL A 46,515 -12,875 (21.68) 1,102,256
OSHKOSH CORP COM 45,529 2,395 5.55 1,107,500
AFFILIATED MANAGERS GROUP COM 45,399 2,431 5.66 245,785
NASDAQ OMX GROUP INC COM 44,550 -7,940 (15.13) 896,550
ISHARES TR 20+ YR TR BD ETF 44,317 2,338 5.57 363,548
DISH NETWORK CORP CL A 44,045 2,264 5.42 752,000
BAKER HUGHES INC COM 43,817 43,291 8,236.45 890,583
APPLIED MATLS INC COM 43,635 2,253 5.45 2,863,206
TOLL BROTHERS INC COM 42,205 3,454 8.92 1,173,007