THRIVENT FINANCIAL FOR LUTHERANS
625 FOURTH AVENUE SOUTH, MINNEAPOLIS, Minnesota, 55415, (612) 340-7215
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,544 |
| New Positions | 97 |
| Increased Positions | 520 |
| Decreased Positions | 716 |
| Positions with Activity | 1,236 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
14,298 |
Sector Weighting
| Basic Materials | 2.86% |
| Capital Goods | 5.52% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 3.3% |
| Consumer/Non-Cyclical | 5.32% |
| Energy | 9.65% |
| Financial | 20.85% |
| Healthcare | 9.98% |
| Services | 17.82% |
| Technology | 18.73% |
| Transportation | 2.78% |
| Utilities | 2.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,544 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 20,110 | -194,380 | (90.62) | 684,023 |
| BIOGEN IDEC INC | COM | 12,191 | -158,184 | (92.85) | 57,830 |
| UNITEDHEALTH GROUP INC | COM | 87,976 | -122,595 | (58.22) | 1,339,459 |
| ORACLE CORP | COM | 117,047 | -119,267 | (50.47) | 3,402,540 |
| PARKER HANNIFIN CORP | COM | 28,379 | -108,906 | (79.33) | 287,525 |
| KKR & CO L P DEL | COM UNITS | -101,896 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3,556 | -79,957 | (95.74) | 37,976 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 1,246 | -63,289 | (98.07) | 42,219 |
| TIME WARNER CABLE INC | COM | 43,298 | -60,719 | (58.37) | 420,329 |
| MICROSOFT CORP | COM | 65,327 | -57,185 | (46.68) | 1,867,549 |
| AMERIPRISE FINL INC | COM | 14,647 | -54,996 | (78.97) | 175,640 |
| CME GROUP INC | COM | 6,631 | -48,393 | (87.95) | 85,800 |
| STATE STR CORP | COM | 40,496 | -45,776 | (53.06) | 601,547 |
| HOME DEPOT INC | COM | 108,066 | -43,929 | (28.9) | 1,400,000 |
| TYCO INTERNATIONAL LTD | SHS | 547 | -37,621 | (98.57) | 16,200 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | -36,624 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 266 | -32,974 | (99.2) | 6,200 |
| TEXAS INSTRS INC | COM | 154,831 | -32,672 | (17.43) | 4,286,576 |
| PRICELINE COM INC | COM NEW | 1,503 | -31,139 | (95.4) | 1,800 |
| MANITOWOC INC | COM | 21,621 | -30,392 | (58.43) | 1,126,100 |
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