THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,949
New Positions 107
Increased Positions 1,327
Decreased Positions 494
Positions with Activity 1,821
Sold Out Positions 89
Total Mkt Value (in $ millions) 20,123

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.99%
Conglomerates 0.1%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.95%
Energy 8.32%
Financial 21.24%
Healthcare 9.43%
Services 16.72%
Technology 20.04%
Transportation 2.96%
Utilities 2.11%

1,949 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -958 Sold Out 0
ACCELERON PHARMA INC COM -1,282 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -738 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,160 Sold Out 0
ANNALY CAP MGMT INC COM -4,545 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,230 Sold Out 0
BERRY PLASTICS GROUP INC COM -2,129 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -1,842 Sold Out 0
BLOCK H & R INC COM -133 Sold Out 0
CALIFORNIA RES CORP COM -61 Sold Out 0
CATCHMARK TIMBER TR INC CL A -10 Sold Out 0
CHEGG INC COM -749 Sold Out 0
CHENIERE ENERGY INC COM NEW -1 Sold Out 0
CHOICE HOTELS INTL INC COM -1,472 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -1,399 Sold Out 0
COMSCORE INC COM -403 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,510 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -1 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -40 Sold Out 0


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