| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.95 | | Stocks: | 88.69 | | Bonds: | 1.02 | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 45.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 10.99 | N/A | | S&P 500 Index Mini-Futures | N/A | 10.10 | N/A | | CHEVRON CORP | CVX | 3.68 | 10.48 | | AT&T INC. | T | 3.26 | 1.12 | | JP MORGAN CHASE CO | JPM | 3.15 | 35.59 | | EXXON MOBIL CP | XOM | 3.10 | -2.67 | | BP PLC | BP | 3.00 | 32.52 | | PFIZER INC | PFE | 2.71 | 10.95 | | Microsoft Corporation | MSFT | 2.70 | 57.05 | | CONOCOPHILLIPS | COP | 2.55 | 4.58 |
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| Averages | TEIAX | Category Avg | | Price/Earnings | 13.62 | 15.21 | | Price/Book | 1.81 | 1.67 | | Price/Sales | 0.98 | 0.98 | | Price/Cashflow | 6.80 | 6.73 | | Median Market Cap | 21.56B | 31.19B | | 3 Year Earnings Growth | 6.93% | 7.74% |
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| Sector | | TEIAX | Category Avg | | Utilities | | 3.36 | 4.70 | | Business services | | 4.32 | 2.84 | | Financials | | 18.06 | 20.66 | | Telecommunications | | 7.32 | 5.74 | | Media | | 2.30 | 3.47 | | Consumer goods | | 10.73 | 9.98 | | Energy | | 17.07 | 15.08 | | Hardware | | 5.85 | 5.18 | | Health | | 11.40 | 10.65 | | Software | | 4.47 | 2.11 | | Consumer services | | 5.52 | 7.44 | | Industrial materials | | 9.60 | 12.13 |
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| Sector | TEIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | TEIAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
Holdings
