THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,545
New Positions 62
Increased Positions 637
Decreased Positions 581
Positions with Activity 1,218
Sold Out Positions 72
Total Mkt Value (in $ millions) 16,236

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.48%
Conglomerates 0.09%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.37%
Energy 10.92%
Financial 19.94%
Healthcare 8.82%
Services 16.77%
Technology 19.95%
Transportation 3.89%
Utilities 1.79%

1,545 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 31,899 -153,319 (82.78) 484,045
HONEYWELL INTL INC COM 64,073 -142,437 (68.97) 673,250
MASTERCARD INC CL A 29,674 -105,260 (78.01) 389,470
WELLS FARGO & CO NEW COM 90,300 -71,528 (44.2) 1,750,000
SANOFI SPONSORED ADR -64,124 Sold Out 0
UNITEDHEALTH GROUP INC COM 70,895 -56,317 (44.27) 826,759
WEATHERFORD INTL PLC ORD SHS 244,834 -52,642 (17.7) 10,265,574
XILINX INC COM 47,957 -47,117 (49.56) 1,160,335
SYMANTEC CORP COM 58,261 -40,254 (40.86) 2,434,634
AUTODESK INC COM 17,671 -39,641 (69.17) 320,192
CONSOL ENERGY INC COM 214 -38,622 (99.45) 5,350
COVIDIEN PLC SHS 221,811 -36,329 (14.07) 2,546,619
CHARTER COMMUNICATIONS INC DEL CL A NEW -34,928 Sold Out 0
JPMORGAN CHASE & CO COM 150,396 -33,102 (18.04) 2,540,900
FOSTER WHEELER AG COM -32,708 Sold Out 0
APPLE INC COM 480,433 -32,323 (6.3) 4,851,882
THORATEC CORP COM NEW 8,275 -27,896 (77.12) 256,350
NEXSTAR BROADCASTING GROUP INC CL A -26,759 Sold Out 0
MARATHON OIL CORP COM 206,792 -26,423 (11.33) 5,140,252
KOHLS CORP COM 6,589 -25,700 (79.59) 126,150


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