THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,845
New Positions 80
Increased Positions 755
Decreased Positions 697
Positions with Activity 1,452
Sold Out Positions 89
Total Mkt Value (in $ millions) 18,054

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 4.27%
Conglomerates 0.09%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.48%
Energy 9.17%
Financial 20.02%
Healthcare 10.78%
Services 16.8%
Technology 20.47%
Transportation 3.87%
Utilities 1.81%

1,845 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 526,363 -119,978 (18.56) 4,097,486
BOEING CO COM 104,250 -94,619 (47.58) 691,082
WELLS FARGO & CO NEW COM 17,079 -73,704 (81.19) 311,723
SPDR INDEX SHS FDS EURO STOXX 50 65 -64,468 (99.9) 1,661
MEDTRONIC PLC SHS 19 -50,413 (99.96) 250
GILEAD SCIENCES INC COM 214,908 -40,947 (16) 2,075,801
CATERPILLAR INC DEL COM 9,534 -29,981 (75.87) 115,000
TEXAS INSTRS INC COM 63,872 -29,125 (31.32) 1,086,250
KOHLS CORP COM 71,239 -29,018 (28.94) 965,300
EBAY INC COM 29,931 -28,492 (48.77) 516,850
SUNPOWER CORP COM -27,677 Sold Out 0
MARATHON OIL CORP COM 109,709 -27,296 (19.92) 3,937,860
DELTA AIR LINES INC DEL COM NEW 158,560 -25,657 (13.93) 3,561,544
VMWARE INC CL A COM 82,952 -24,823 (23.03) 975,105
DEUTSCHE BANK AG NAMEN AKT 23,943 -21,630 (47.46) 731,518
GAMING & LEISURE PPTYS INC COM 278 -20,682 (98.68) 8,200
INTERFACE INC COM 20,506 -17,985 (46.73) 1,015,670
NIKE INC CL B 78,674 -17,098 (17.85) 810,075
HOLOGIC INC COM 42,190 -16,091 (27.61) 1,302,950
GATX CORP COM 5,532 -15,610 (73.83) 88,870


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