THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,689
New Positions 219
Increased Positions 902
Decreased Positions 483
Positions with Activity 1,385
Sold Out Positions 67
Total Mkt Value (in $ millions) 17,393

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.58%
Energy 8.54%
Financial 19.58%
Healthcare 10.82%
Services 16.43%
Technology 21.55%
Transportation 4.04%
Utilities 1.99%

1,689 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 370 5 1.37 7,400
BOSTON PRIVATE FINL HLDGS INC COM 370 -1 (0.17) 29,050
CBOE HLDGS INC COM 369 New 6,700
INSIGHT ENTERPRISES INC COM 368 -6 (1.65) 14,925
XCEL ENERGY INC COM 368 5 1.29 11,805
NORDSON CORP COM 367 New 4,680
GLATFELTER COM 367 New 15,750
EATON VANCE CORP COM NON VTG 362 -4 (1.05) 9,400
HILTON WORLDWIDE HLDGS INC COM 361 361 New 14,600
OMNICELL INC COM 361 9 2.69 13,350
HFF INC CL A 361 6 1.65 12,300
SERVICE CORP INTL COM 360 4 1.22 16,600
QUAKER CHEM CORP COM 360 New 4,800
ASHFORD HOSPITALITY TR INC COM SHS 359 73 25.31 32,678
NEWMARKET CORP COM 358 New 900
BOISE CASCADE CO DEL COM 357 357 New 11,550
GRAINGER W W INC COM 355 New 1,400
SUPER MICRO COMPUTER INC COM 354 10 2.89 12,450
WD-40 CO COM 353 -3 (0.95) 5,220
STANDEX INTL CORP COM 353 New 4,700


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