THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,811
New Positions 61
Increased Positions 1,043
Decreased Positions 439
Positions with Activity 1,482
Sold Out Positions 85
Total Mkt Value (in $ millions) 18,018

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.73%
Conglomerates 0.08%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.39%
Energy 10.14%
Financial 21.81%
Healthcare 11.19%
Services 16.4%
Technology 18.29%
Transportation 3.45%
Utilities 2.04%

1,811 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHLUMBERGER LTD COM 56,956 -174,846 (75.43) 618,884
QUALCOMM INC COM 19,600 -126,387 (86.57) 279,638
NETAPP INC COM 36,569 -106,085 (74.37) 1,151,070
JOHNSON & JOHNSON COM 104,770 -104,739 (49.99) 1,022,941
APPLE INC COM 449,755 -88,613 (16.46) 3,423,056
VMWARE INC CL A COM -84,980 Sold Out 0
FLUOR CORP NEW COM 29,202 -64,705 (68.9) 495,870
PENTAIR PLC SHS -48,309 Sold Out 0
OMNICOM GROUP INC COM 479 -37,418 (98.74) 6,174
WHITEWAVE FOODS CO COM 16,031 -36,869 (69.7) 337,500
CVS HEALTH CORP COM 149,078 -34,765 (18.91) 1,437,726
VERTEX PHARMACEUTICALS INC COM 114,066 -34,525 (23.24) 912,160
GILEAD SCIENCES INC COM 197,790 -33,081 (14.33) 1,778,366
UBIQUITI NETWORKS INC COM -32,772 Sold Out 0
CERNER CORP COM 128,257 -32,597 (20.27) 1,890,857
CAMERON INTERNATIONAL CORP COM 127,703 -31,308 (19.69) 2,403,144
HALLIBURTON CO COM 4,337 -29,062 (87.01) 93,958
COMCAST CORP NEW CL A 187,222 -26,698 (12.48) 3,253,779
SILGAN HOLDINGS INC COM 1,477 -26,101 (94.65) 26,730
CHEESECAKE FACTORY INC COM 23,485 -25,954 (52.5) 448,100