THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,691
New Positions 219
Increased Positions 902
Decreased Positions 485
Positions with Activity 1,387
Sold Out Positions 68
Total Mkt Value (in $ millions) 17,428

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.98%
Conglomerates 0.17%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.5%
Energy 8.99%
Financial 19.33%
Healthcare 10.66%
Services 16.51%
Technology 21.46%
Transportation 3.93%
Utilities 2%

1,691 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -239,598 Sold Out 0
PERRIGO CO PLC SHS 23,324 -137,071 (85.46) 155,464
JACOBS ENGR GROUP INC DEL COM 52,266 -120,863 (69.81) 962,368
LAS VEGAS SANDS CORP COM 120,766 -48,965 (28.85) 1,785,154
STATE STR CORP COM 42,516 -48,560 (53.32) 593,217
PENTAIR PLC SHS -46,047 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM 1,209 -44,496 (97.36) 62,300
COVIDIEN PLC SHS 183,610 -37,182 (16.84) 2,117,759
TWENTY FIRST CENTY FOX INC CL A 108,153 -29,820 (21.61) 3,038,000
CORELOGIC INC COM 5,147 -27,616 (84.29) 185,350
GOOGLE INC CL C 143,486 -27,114 (15.89) 252,084
MASTERCARD INC CL A 4,162 -25,500 (85.97) 54,650
GILEAD SCIENCES INC COM 325,428 -23,142 (6.64) 3,026,959
ACE LIMITED SHS 80,418 -18,710 (18.88) 757,806
COMCAST CORP NEW CL A 205,474 -18,327 (8.19) 3,768,777
MICHAEL KORS HLDGS LTD SHS 2,219 -17,848 (88.94) 27,400
AGCO CORP COM 7,410 -16,760 (69.34) 153,630
WHITEWAVE FOODS CO COM 63,009 -16,137 (20.39) 1,797,180
PIEDMONT OFFICE REALTY TR INC COM CL A 7,323 -15,638 (68.11) 376,694
SYMANTEC CORP COM 43,379 -15,442 (26.25) 1,795,484


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