| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.84 | | Stocks: | 27.54 | | Bonds: | 61.04 | | Other: | 0.58 |
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| TOP 10 HOLDINGS ( 19.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 6.76 | N/A | | S&P 500 Index Mini-Futures | N/A | 4.14 | N/A | | Thrivent High Yield I | N/A | 1.55 | N/A | | Bear Stearns Arm Tr 2005-9 CMO | N/A | 1.20 | N/A | | Jp Morgan Com Mtg 2006-Ldp9 CMO 5.336% | N/A | 1.12 | N/A | | FHLBA | N/A | 1.12 | N/A | | Residential Asset 2004-Rs12 4.547% | N/A | 0.98 | N/A | | Wells Fargo Mbs 2007-8 CMO 6% | N/A | 0.98 | N/A | | Gsamp Tr 2006-Nc1 FRN | N/A | 0.97 | N/A | | Mastr Alternative Ln Tr 2004-4 CMO 6.5% | N/A | 0.94 | N/A |
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| Averages | AAHYX | Category Avg | | Price/Earnings | 14.84 | 16.10 | | Price/Book | 1.86 | 2.03 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 7.13 | 7.84 | | Median Market Cap | 21.69B | 19.71B | | 3 Year Earnings Growth | 7.45% | 9.68% |
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| Sector | | AAHYX | Category Avg | | Utilities | | 3.38 | 4.23 | | Business services | | 3.30 | 4.02 | | Financials | | 32.54 | 19.68 | | Telecommunications | | 5.76 | 6.32 | | Media | | 1.49 | 2.25 | | Consumer goods | | 8.24 | 9.94 | | Energy | | 10.13 | 11.22 | | Hardware | | 5.19 | 7.24 | | Health | | 9.74 | 10.95 | | Software | | 2.68 | 3.29 | | Consumer services | | 5.78 | 7.89 | | Industrial materials | | 11.77 | 12.97 |
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| Sector | AAHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 28.18 | 49.90 | | AA | 1.86 | 5.35 | | A | 12.45 | 9.14 | | BBB | 18.35 | 11.64 | | BB | 8.84 | 7.92 | | B | 10.58 | 7.30 | | BELOW B | 19.12 | 3.87 | | OTHER | 0.62 | 4.87 |
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| Averages | AAHYX | Category Avg | |
Maturity
| 5.50 | 6.47 | |
Duration
| 5.18 | 3.82 | |
Credit Quality
| BBB | A |
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Holdings
