THRIVENT FINANCIAL FOR LUTHERANS
625 FOURTH AVENUE SOUTH, MINNEAPOLIS, Minnesota, 55415, (612) 340-7215
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,546 |
| New Positions | 96 |
| Increased Positions | 519 |
| Decreased Positions | 717 |
| Positions with Activity | 1,236 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
14,293 |
Sector Weighting
| Basic Materials | 2.95% |
| Capital Goods | 5.44% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 3.25% |
| Consumer/Non-Cyclical | 5.37% |
| Energy | 9.76% |
| Financial | 20.65% |
| Healthcare | 10.09% |
| Services | 18.03% |
| Technology | 18.5% |
| Transportation | 2.81% |
| Utilities | 2.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,546 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | -16,615 | Sold Out | 0 | |
| ISHARES TR | BARCLYS MBS BD | -216 | Sold Out | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | -2,495 | Sold Out | 0 | |
| KKR & CO L P DEL | COM UNITS | -103,704 | Sold Out | 0 | |
| L BRANDS INC | COM | -16,425 | Sold Out | 0 | |
| LANDAUER INC | COM | -181 | Sold Out | 0 | |
| LENDER PROCESSING SVCS INC | COM | -644 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | -430 | Sold Out | 0 | |
| LIFE TIME FITNESS INC | COM | -21,486 | Sold Out | 0 | |
| MANULIFE FINL CORP | COM | -438 | Sold Out | 0 | |
| MEDASSETS INC | COM | -1,823 | Sold Out | 0 | |
| METLIFE INC | COM EQTY UNIT | -2,430 | Sold Out | 0 | |
| NEUTRAL TANDEM INC | COM | -64 | Sold Out | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | -157 | Sold Out | 0 | |
| NTT DOCOMO INC | SPONS ADR | -253 | Sold Out | 0 | |
| NU SKIN ENTERPRISES INC | CL A | -8,451 | Sold Out | 0 | |
| OCH ZIFF CAP MGMT GROUP | CL A | -19,507 | Sold Out | 0 | |
| PITNEY BOWES INC | COM | -4,074 | Sold Out | 0 | |
| PPL CORP | CORP UNIT CONSIS | -2,490 | Sold Out | 0 | |
| PRUDENTIAL PLC | ADR | -715 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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