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) 16,908

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.35%
Conglomerates 0.09%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.27%
Energy 9.15%
Financial 21.49%
Healthcare 11.59%
Services 16.69%
Technology 19.21%
Transportation 3.07%
Utilities 1.74%

1,798 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 366 18 5.05 10,400
HARSCO CORP COM 366 366 New 32,470
PRINCIPAL FINL GROUP INC COM 364 -1,387 (79.22) 7,150
POST HLDGS INC COM 363 363 New 5,500
CULLEN FROST BANKERS INC COM 363 83 29.89 5,650
CONSOLIDATED COMM HLDGS INC COM 363 20 5.76 18,350
ARRIS GROUP INC NEW COM 362 80 28.57 13,500
HESS CORP COM 362 17 5 6,300
CUBIC CORP COM 362 17 4.94 8,500
ROCKWELL COLLINS INC COM 361 6 1.64 4,331
SCRIPPS E W CO OHIO CL A NEW 361 167 85.72 20,583
URSTADT BIDDLE PPTYS INC CL A 360 11 3.10 19,950
LIFEPOINT HEALTH INC COM 360 80 28.57 4,500
AMEREN CORP COM 358 12 3.57 8,714
VANGUARD INDEX FDS SMALL CP ETF 357 -101 (22.09) 3,114
CALAVO GROWERS INC COM 355 18 5.26 6,000
TELEDYNE TECHNOLOGIES INC COM 355 69 24.14 3,600
LINDSAY CORP COM 354 15 4.49 4,650
CORELOGIC INC COM 354 80 29.37 9,250
HANOVER INS GROUP INC COM 354 -2,579 (87.93) 4,520