THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,548
New Positions 62
Increased Positions 637
Decreased Positions 582
Positions with Activity 1,219
Sold Out Positions 72
Total Mkt Value (in $ millions) 16,180

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.56%
Conglomerates 0.1%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.46%
Energy 10.72%
Financial 19.86%
Healthcare 8.89%
Services 16.95%
Technology 19.86%
Transportation 3.83%
Utilities 1.8%

1,548 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 39,651 -1,454 (3.54) 375,521
ISHARES 20+ YR TR BD ETF 35,802 3,514 10.88 315,216
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 21,632 5,803 36.66 18,640
TEVA PHARMACEUTICAL INDS LTD ADR -2,930 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 541 New 36,892
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -619 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT 2,518 786 45.36 50,875
ABERCROMBIE & FITCH CO CL A 1,571 134 9.34 38,050
ALBANY INTL CORP CL A 384 New 10,300
AMC NETWORKS INC CL A 279 New 4,600
AMERICAN HOMES 4 RENT CL A 332 332 New 18,400
AMPHENOL CORP NEW CL A 17,655 104 .59 182,780
APARTMENT INVT & MGMT CO CL A 1,913 -295 (13.36) 57,717
APOLLO ED GROUP INC CL A 6,442 6,215 2,726.62 217,650
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,463 1,366 124.57 117,450
BOSTON BEER INC CL A 725 New 3,200
BRADY CORP CL A 492 -1 (0.29) 17,150
BROADCOM CORP CL A 489 9 1.97 12,950
CACI INTL INC CL A 587 -3 (0.58) 8,550
CATO CORP NEW CL A 313 New 9,800


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