THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,810
New Positions 61
Increased Positions 1,042
Decreased Positions 439
Positions with Activity 1,481
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,733

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.47%
Conglomerates 0.08%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 4.66%
Energy 8.32%
Financial 22.26%
Healthcare 11.86%
Services 16.95%
Technology 18.45%
Transportation 3.41%
Utilities 1.79%

1,810 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAM NAT RES FD INC COM -17 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -499 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -68 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -148 Sold Out 0
AMTRUST FINL SVCS INC COM -14,375 Sold Out 0
APOLLO ED GROUP INC CL A -1,136 Sold Out 0
ATWOOD OCEANICS INC COM -2,554 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -43 Sold Out 0
C&J ENERGY SVCS LTD SHS -151 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -153 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -7,747 Sold Out 0
CLIFFS NAT RES INC COM -30 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -61 Sold Out 0
DECKERS OUTDOOR CORP COM -193 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -25,515 Sold Out 0
DHI GROUP INC COM -106 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,581 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -194 Sold Out 0
DUFF & PHELPS UTIL CORP BD TR COM Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -13 Sold Out 0