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THRIVENT FINANCIAL FOR LUTHERANS Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,006
New Positions 103
Increased Positions 1,472
Decreased Positions 433
Positions with Activity 1,905
Sold Out Positions 47
Total Mkt Value (in $ millions) 31,719

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

Sector Weighting

Energy 3.15%
Basic Materials 2.17%
Industrials 11.44%
Consumer Cyclicals 10.48%
Consumer Non-Cyclicals 4.09%
Financials 26.62%
Healthcare 11.38%
Technology 22.03%
Telecommunication Services 0.86%
Utilities 2.17%

2,006 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 683,738 -3,577 (0.52) 5,017,524
AMAZON COM INC COM 520,944 -54,868 (9.53) 261,514
ETF SER SOLUTIONS VIDENT INTL EQ 518,152 -6,947 (1.32) 21,384,719
CISCO SYS INC COM 491,808 -5,366 (1.08) 8,596,543
ETF SER SOLUTIONS VIDENTCORE EQ FD 475,944 -79,570 (14.32) 15,138,172
ETF SER SOLUTIONS VIDENT CORE US 460,669 -48,479 (9.52) 9,255,954
APPLE INC COM 432,198 -4,008 (0.92) 2,125,391
ALPHABET INC CAP STK CL A 390,392 44,129 12.74 340,436
FACEBOOK INC CL A 374,806 28,374 8.19 1,857,315
VISA INC COM CL A 344,847 -35,826 (9.41) 1,924,909
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 330,270 42,226 14.66 5,026,183
BANK AMER CORP COM 330,070 -4,285 (1.28) 11,307,625
SALESFORCE COM INC COM 303,850 -2,754 (0.9) 1,920,186
ISHARES TR CORE MSCI PAC 302,241 30,080 11.05 5,403,920
MASTERCARD INC CL A 296,708 -94,230 (24.1) 1,077,840
HONEYWELL INTL INC COM 282,496 -1,301 (0.46) 1,675,340
UNITEDHEALTH GROUP INC COM 264,998 -91,195 (25.6) 993,804
CITIGROUP INC COM NEW 252,162 -84,714 (25.15) 3,560,609
ISHARES INC CORE MSCI EMKT 251,662 -7,924 (3.05) 4,898,058
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 250,086 83,910 50.50 4,587,052