| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.00 | | Stocks: | N/A | | Bonds: | 74.21 | | Other: | 0.79 |
|
| TOP 10 HOLDINGS ( 16.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.74 | N/A | | US Treasury Note 1.875% | N/A | 2.92 | N/A | | US Treasury Note 2.5% | N/A | 2.12 | N/A | | Thrivent High Yield I | N/A | 1.83 | N/A | | US Treasury Note 2% | N/A | 1.10 | N/A | | FNMA 4.625% | N/A | 1.00 | N/A | | Amer Exp Bk Fdic Tlgp 3.15% | N/A | 0.98 | N/A | | Hsbc Usa 3.125% | N/A | 0.98 | N/A | | Jpmorgan Chase & Co Fdic Gtd Tlgp 3.125% | N/A | 0.98 | N/A | | Swedbank Foreningssparbanken A 144A 2.8% | N/A | 0.96 | N/A |
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| Averages | THLIX | Category Avg | | Price/Earnings | 4.88 | 11.89 | | Price/Book | 0.97 | 1.83 | | Price/Sales | 0.96 | 0.81 | | Price/Cashflow | 4.63 | 7.00 | | Median Market Cap | 7.17B | 6.24B | | 3 Year Earnings Growth | 75.00% | 28.86% |
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| Sector | | THLIX | Category Avg | | Utilities | | 100.00 | 2.85 | | Business services | | 0.00 | 4.43 | | Financials | | 0.00 | 26.01 | | Telecommunications | | 0.00 | 6.40 | | Media | | 0.00 | 1.36 | | Consumer goods | | 0.00 | 7.32 | | Energy | | 0.00 | 8.03 | | Hardware | | 0.00 | 6.74 | | Health | | 0.00 | 9.48 | | Software | | 0.00 | 3.55 | | Consumer services | | 0.00 | 15.87 | | Industrial materials | | 0.00 | 7.96 |
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| Sector | THLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.39 | 58.02 | | AA | 7.07 | 7.40 | | A | 15.11 | 15.06 | | BBB | 16.27 | 14.32 | | BB | 2.21 | 2.03 | | B | 2.95 | 1.16 | | BELOW B | 3.00 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | THLIX | Category Avg | |
Maturity
| 3.21 | 3.00 | |
Duration
| 1.90 | 2.11 | |
Credit Quality
| AA | AA |
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0.92% Nasdaq 
0.02 (0.16%) 
Holdings
