THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,859
New Positions 235
Increased Positions 905
Decreased Positions 718
Positions with Activity 1,623
Sold Out Positions 81
Total Mkt Value (in $ millions) 16,985

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.28%
Energy 7.36%
Financial 19.67%
Healthcare 11.66%
Services 16.82%
Technology 21.62%
Transportation 4.2%
Utilities 1.92%

1,859 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 33,125 -100 (0.3) 315,174
ISHARES TR 1-3 YR TR BD ETF 84 84 New 997
ISHARES TR 20+ YR TR BD ETF 45,825 1,449 3.27 362,395
ISHARES 3-7 YR TR BD ETF 26 26 New 212
BANK AMER CORP 7.25%CNV PFD L 21,809 New 18,640
ISHARES TR A RATE CP BD ETF 69 69 New 1,335
BANCO SANTANDER SA ADR 15 15 New 1,785
TEVA PHARMACEUTICAL INDS LTD ADR 28 28 New 503
VALE S A ADR 1 1 New 200
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 543 9 1.60 37,481
JPMORGAN CHASE & CO ALERIAN ML ETN 7 7 New 150
ALPS ETF TR ALERIAN MLP 11 11 New 615
NEW YORK CMNTY CAP TR V BONUSES UNIT 2,544 New 50,875
MARKET VECTORS ETF TR BRAZL SMCP ETF 2 2 New 90
SPDR SERIES TRUST BRC CNV SECS ETF 4,246 215 5.34 86,959
SPDR SERIES TRUST BRC HGH YLD BD 818 818 New 21,442
SPDR SERIES TRUST BRCLYS INTL ETF 8 8 New 142
POWERSHARES ETF TR II BUILD AMER ETF 256 256 New 8,435
ABERCROMBIE & FITCH CO CL A 154 -2,503 (94.2) 5,600


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