THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,839
New Positions 80
Increased Positions 753
Decreased Positions 695
Positions with Activity 1,448
Sold Out Positions 87
Total Mkt Value (in $ millions) 18,407

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.2%
Conglomerates 0.08%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.47%
Energy 9.62%
Financial 19.93%
Healthcare 10.97%
Services 16.76%
Technology 20.03%
Transportation 3.74%
Utilities 1.78%

1,839 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -128 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -4,229 Sold Out 0
ALTRA INDL MOTION CORP COM -686 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -333 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -3,453 Sold Out 0
ANN INC COM -2,584 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -394 Sold Out 0
ASHFORD INC COM -39 Sold Out 0
ATRICURE INC COM -308 Sold Out 0
BIOSCRIP INC COM -4,662 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -8,699 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -8,105 Sold Out 0
CALIX INC COM -785 Sold Out 0
CHANNELADVISOR CORP COM -1,389 Sold Out 0
CHART INDS INC COM PAR $0.01 -522 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,709 Sold Out 0
CHUYS HLDGS INC COM -1,063 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -11,584 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -181 Sold Out 0
CONSOL ENERGY INC COM -165 Sold Out 0


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