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 ▲
ACXIOM CORP COM -109 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,379 Sold Out 0
ARCTIC CAT INC COM -180 Sold Out 0
ARQULE INC COM -26 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,853 Sold Out 0
BANKRATE INC DEL COM -600 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -25 Sold Out 0
BP PLC SPONSORED ADR -249 Sold Out 0
CALPINE CORP COM NEW -1,477 Sold Out 0
CAMPBELL SOUP CO COM -1,493 Sold Out 0
CARETRUST REIT INC COM -126 Sold Out 0
COEUR MNG INC COM NEW -1,342 Sold Out 0
COMMVAULT SYSTEMS INC COM -190 Sold Out 0
CORVEL CORP COM -170 Sold Out 0
CRAY INC COM NEW -1,755 Sold Out 0
CYNOSURE INC CL A -160 Sold Out 0
DIGITALGLOBE INC COM NEW -10,107 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -2,244 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,798 Sold Out 0
ERA GROUP INC COM -175 Sold Out 0


Create your free portfolio