THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,812
New Positions 61
Increased Positions 1,043
Decreased Positions 439
Positions with Activity 1,482
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,798

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.49%
Conglomerates 0.08%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.6%
Energy 8.65%
Financial 22.22%
Healthcare 11.67%
Services 16.83%
Technology 18.61%
Transportation 3.35%
Utilities 1.75%

1,812 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHLUMBERGER LTD COM 51,918 -159,381 (75.43) 618,884
QUALCOMM INC COM 17,665 -113,909 (86.57) 279,638
NETAPP INC COM 35,637 -103,380 (74.37) 1,151,070
JOHNSON & JOHNSON COM 102,018 -101,988 (49.99) 1,022,941
VMWARE INC CL A COM -85,058 Sold Out 0
APPLE INC COM 421,002 -82,948 (16.46) 3,423,056
FLUOR CORP NEW COM 24,987 -55,366 (68.9) 495,870
PENTAIR PLC SHS -44,543 Sold Out 0
WHITEWAVE FOODS CO COM 17,324 -39,841 (69.7) 337,500
CVS HEALTH CORP COM 163,110 -38,038 (18.91) 1,437,726
OMNICOM GROUP INC COM 452 -35,301 (98.74) 6,174
CERNER CORP COM 138,789 -35,274 (20.27) 1,890,857
VERTEX PHARMACEUTICALS INC COM 114,586 -34,683 (23.24) 912,160
GILEAD SCIENCES INC COM 205,775 -34,416 (14.33) 1,778,366
UBIQUITI NETWORKS INC COM -34,072 Sold Out 0
CAMERON INTERNATIONAL CORP COM 122,536 -30,041 (19.69) 2,403,144
COMCAST CORP NEW CL A 203,296 -28,991 (12.48) 3,253,779
CHEESECAKE FACTORY INC COM 25,483 -28,163 (52.5) 448,100
HALLIBURTON CO COM 4,067 -27,255 (87.01) 93,958
SILGAN HOLDINGS INC COM 1,422 -25,137 (94.65) 26,730