THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,840
New Positions 80
Increased Positions 753
Decreased Positions 695
Positions with Activity 1,448
Sold Out Positions 87
Total Mkt Value (in $ millions) 18,035

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.29%
Conglomerates 0.08%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.43%
Energy 9.04%
Financial 20.14%
Healthcare 11.02%
Services 16.89%
Technology 20.13%
Transportation 3.8%
Utilities 1.81%

1,840 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 8 -1 (11.11) 80
ISHARES 1-3 YR CR BD ETF 30,784 -2,448 (7.37) 291,961
ISHARES TR 1-3 YR TR BD ETF 57 -28 (32.6) 672
ISHARES TR 20+ YR TR BD ETF 45,784 -1,476 (3.12) 351,074
ISHARES 3-7 YR TR BD ETF -26 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 23,572 1,970 9.12 20,340
ISHARES TR A RATE CP BD ETF 41 -29 (41.2) 785
BANCO SANTANDER SA ADR 13 New 1,785
TEVA PHARMACEUTICAL INDS LTD ADR 29 -2 (6.56) 470
VALE S A ADR 1 New 200
BARCLAYS BANK PLC ADR PFD SR 5 10 10 New 400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 549 -9 (1.57) 36,892
JPMORGAN CHASE & CO ALERIAN ML ETN 6 New 150
ALPS ETF TR ALERIAN MLP 7,900 7,890 77,235.77 475,615
NEW YORK CMNTY CAP TR V BONUSES UNIT 2,569 New 50,875
MARKET VECTORS ETF TR BRAZL SMCP ETF 1 New 90
SPDR SERIES TRUST BRC CNV SECS ETF -4,187 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 561 -280 (33.31) 14,300
SPDR SERIES TRUST BRCLYS INTL ETF -8 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF 256 New 8,435