THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,809
New Positions 60
Increased Positions 1,041
Decreased Positions 439
Positions with Activity 1,480
Sold Out Positions 85
Total Mkt Value (in $ millions) 17,932

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.64%
Conglomerates 0.08%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.46%
Energy 9.53%
Financial 22.2%
Healthcare 11.54%
Services 16.54%
Technology 18.32%
Transportation 3.27%
Utilities 1.93%

1,809 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHLUMBERGER LTD COM 53,639 -164,663 (75.43) 618,884
QUALCOMM INC COM 18,084 -116,613 (86.57) 279,638
NETAPP INC COM 37,249 -108,055 (74.37) 1,151,070
JOHNSON & JOHNSON COM 101,926 -101,896 (49.99) 1,022,941
APPLE INC COM 433,872 -85,484 (16.46) 3,423,056
VMWARE INC CL A COM -85,409 Sold Out 0
FLUOR CORP NEW COM 27,055 -59,948 (68.9) 495,870
PENTAIR PLC SHS -46,704 Sold Out 0
WHITEWAVE FOODS CO COM 16,841 -38,731 (69.7) 337,500
GILEAD SCIENCES INC COM 212,515 -35,543 (14.33) 1,778,366
CVS HEALTH CORP COM 152,169 -35,486 (18.91) 1,437,726
VERTEX PHARMACEUTICALS INC COM 115,726 -35,028 (23.24) 912,160
UBIQUITI NETWORKS INC COM -35,003 Sold Out 0
OMNICOM GROUP INC COM 437 -34,163 (98.74) 6,174
CERNER CORP COM 130,677 -33,212 (20.27) 1,890,857
CAMERON INTERNATIONAL CORP COM 127,391 -31,231 (19.69) 2,403,144
COMCAST CORP NEW CL A 199,359 -28,429 (12.48) 3,253,779
CHEESECAKE FACTORY INC COM 24,793 -27,400 (52.5) 448,100
HALLIBURTON CO COM 4,051 -27,148 (87.01) 93,958
SILGAN HOLDINGS INC COM 1,451 -25,647 (94.65) 26,730


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