THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,691
New Positions 219
Increased Positions 902
Decreased Positions 485
Positions with Activity 1,387
Sold Out Positions 68
Total Mkt Value (in $ millions) 17,494

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.96%
Conglomerates 0.17%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.49%
Energy 9.03%
Financial 19.32%
Healthcare 10.66%
Services 16.47%
Technology 21.52%
Transportation 3.91%
Utilities 2%

1,691 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 33,354 -6,267 (15.82) 316,124
ISHARES TR 20+ YR TR BD ETF 41,779 4,253 11.33 350,938
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 21,827 New 18,640
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 540 New 36,892
NEW YORK CMNTY CAP TR V BONUSES UNIT 2,506 New 50,875
SPDR SERIES TRUST BRC CNV SECS ETF 4,223 4,223 New 82,555
ABERCROMBIE & FITCH CO CL A 4,036 2,445 153.75 96,550
ALBANY INTL CORP CL A 387 New 10,300
AMC NETWORKS INC CL A 288 New 4,600
AMERICAN HOMES 4 RENT CL A 327 -2 (0.54) 18,300
AMPHENOL CORP NEW CL A 20,878 2,050 10.89 202,680
APARTMENT INVT & MGMT CO CL A 1,971 -7 (0.35) 57,517
APOLLO ED GROUP INC CL A 214 -5,830 (96.46) 7,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,084 -521 (20.01) 93,950
BOSTON BEER INC CL A 6,594 5,887 832.53 29,841
BRADY CORP CL A 447 -9 (2.04) 16,800
BROADCOM CORP CL A 3,619 3,109 609.65 91,900
CACI INTL INC CL A 620 4 .59 8,600
CATO CORP NEW CL A 328 -12 (3.57) 9,450
CBRE GROUP INC CL A 1,537 1,537 New 48,350