THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,813
New Positions 61
Increased Positions 1,044
Decreased Positions 439
Positions with Activity 1,483
Sold Out Positions 85
Total Mkt Value (in $ millions) 17,665

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.64%
Conglomerates 0.08%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.49%
Energy 9.27%
Financial 22.26%
Healthcare 11.39%
Services 16.7%
Technology 18.34%
Transportation 3.24%
Utilities 1.95%

1,813 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADAM NAT RES FD INC COM -18 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -450 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -73 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -164 Sold Out 0
AMTRUST FINL SVCS INC COM -13,452 Sold Out 0
APOLLO ED GROUP INC CL A -1,121 Sold Out 0
ATWOOD OCEANICS INC COM -3,268 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -43 Sold Out 0
C&J ENERGY SVCS LTD SHS -209 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -162 Sold Out 0
CATAMARAN CORP COM -14,474 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -7,784 Sold Out 0
CLIFFS NAT RES INC COM -51 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -69 Sold Out 0
DECKERS OUTDOOR CORP COM -200 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -22,787 Sold Out 0
DHI GROUP INC COM -117 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,645 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -201 Sold Out 0
DUFF & PHELPS UTIL CORP BD TR COM Sold Out 0