THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,812
New Positions 61
Increased Positions 1,043
Decreased Positions 439
Positions with Activity 1,482
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,639

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.46%
Conglomerates 0.08%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 4.61%
Energy 8.55%
Financial 22.25%
Healthcare 11.72%
Services 16.83%
Technology 18.65%
Transportation 3.36%
Utilities 1.77%

1,812 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 123 3 2.45 8,350
3M CO COM 2,603 45 1.78 17,226
8X8 INC NEW COM 267 6 2.16 33,100
A10 NETWORKS INC COM 789 -2 (0.19) 156,250
AAON INC COM PAR $0.004 344 2 .66 15,362
AAR CORP COM 1,509 11 .75 56,470
AARONS INC COM PAR $0.50 15,665 6,593 72.67 449,370
ABAXIS INC COM 2,251 -223 (9.02) 46,580
ABBOTT LABS COM 110,402 99,160 882.05 2,167,292
ABBVIE INC COM 3,931 100 2.60 55,191
ABERDEEN ASIA PACIFIC INCOM FD COM 1,865 New 392,617
ABIOMED INC COM 1,012 22 2.25 13,650
ABM INDS INC COM 627 13 2.12 19,250
ACADIA HEALTHCARE COMPANY INC COM 11,024 2,876 35.30 139,899
ACADIA RLTY TR COM SH BEN INT 2,146 25 1.19 68,108
ACCELERON PHARMA INC COM 1,077 -1 (0.08) 37,270
ACCENTURE PLC IRELAND SHS CLASS A 2,537 -10 (0.4) 24,950
ACE LIMITED SHS 64,545 -130 (0.2) 599,746
ACETO CORP COM 240 5 2.01 10,150
ACORDA THERAPEUTICS INC COM 35,303 547 1.57 1,020,020


Create your free portfolio