THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,862
New Positions 236
Increased Positions 907
Decreased Positions 718
Positions with Activity 1,625
Sold Out Positions 80
Total Mkt Value (in $ millions) 17,613

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.22%
Energy 8.3%
Financial 19.36%
Healthcare 11.31%
Services 16.52%
Technology 21.7%
Transportation 4.15%
Utilities 1.82%

1,862 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 9 9 New 90
ISHARES 1-3 YR CR BD ETF 33,222 -100 (0.3) 315,174
ISHARES TR 1-3 YR TR BD ETF 84 84 New 997
ISHARES TR 20+ YR TR BD ETF 44,042 1,392 3.27 362,395
ISHARES 3-7 YR TR BD ETF 26 26 New 212
BANK AMER CORP 7.25%CNV PFD L 21,985 New 18,640
ISHARES TR A RATE CP BD ETF 69 69 New 1,335
BANCO SANTANDER SA ADR 16 16 New 1,785
TEVA PHARMACEUTICAL INDS LTD ADR 29 29 New 503
VALE S A ADR 2 2 New 200
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 552 9 1.60 37,481
JPMORGAN CHASE & CO ALERIAN ML ETN 8 8 New 150
ALPS ETF TR ALERIAN MLP 12 12 New 615
NEW YORK CMNTY CAP TR V BONUSES UNIT 2,521 New 50,875
MARKET VECTORS ETF TR BRAZL SMCP ETF 2 2 New 90
SPDR SERIES TRUST BRC CNV SECS ETF 4,391 222 5.34 86,959
SPDR SERIES TRUST BRC HGH YLD BD 857 857 New 21,442
SPDR SERIES TRUST BRCLYS INTL ETF 8 8 New 142
POWERSHARES ETF TR II BUILD AMER ETF 253 253 New 8,435
ABERCROMBIE & FITCH CO CL A 164 -2,667 (94.2) 5,600


Create your free portfolio