| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.81 | | Stocks: | 85.65 | | Bonds: | 4.23 | | Other: | 0.32 |
|
| TOP 10 HOLDINGS ( 33.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index Mini-Futures | N/A | 11.28 | N/A | | Thrivent Money Market I | N/A | 7.27 | N/A | | FHLBA | N/A | 3.61 | N/A | | PFIZER INC | PFE | 2.12 | 3.30 | | CHEVRON CORP | CVX | 1.92 | -4.43 | | EXXON MOBIL CP | XOM | 1.71 | -2.95 | | JOHNSON AND JOHNS DC | JNJ | 1.61 | -2.05 | | SOUTHERN CO | SO | 1.51 | -2.65 | | PHILIP MORRIS INTL | PM | 1.23 | -4.32 | | MERCK CO INC | MRK | 1.20 | 4.82 |
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| Averages | TEIAX | Category Avg | | Price/Earnings | 13.71 | 16.45 | | Price/Book | 1.73 | 1.70 | | Price/Sales | 0.90 | 1.05 | | Price/Cashflow | 6.84 | 7.29 | | Median Market Cap | 10.46B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | TEIAX | Category Avg | | Utilities | | 4.25 | 4.68 | | Business services | | 3.68 | 2.91 | | Financials | | 18.95 | 20.28 | | Telecommunications | | 4.45 | 5.65 | | Media | | 2.33 | 3.53 | | Consumer goods | | 13.14 | 9.90 | | Energy | | 8.98 | 15.16 | | Hardware | | 6.35 | 5.27 | | Health | | 10.32 | 10.74 | | Software | | 4.20 | 2.20 | | Consumer services | | 8.87 | 7.32 | | Industrial materials | | 14.48 | 12.37 |
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| Sector | TEIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | TEIAX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| 0.00 | 2.10 | |
Credit Quality
| Null | BB |
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1.52% Nasdaq 
Holdings
