| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.93 | | Stocks: | 25.57 | | Bonds: | 59.95 | | Other: | 0.56 |
|
| TOP 10 HOLDINGS ( 23.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 9.96 | N/A | | S&P 500 Index Mini-Futures September 2009 | N/A | 4.27 | N/A | | Thrivent High Yield I | N/A | 1.55 | N/A | | Bear Stearns Arm Tr 2005-9 CMO | N/A | 1.23 | N/A | | FHLMC | N/A | 1.16 | N/A | | Jp Morgan Com Mtg 2006-Ldp9 CMO 5.336% | N/A | 1.15 | N/A | | Gsamp Tr 2006-Nc1 FRN | N/A | 1.02 | N/A | | Residential Asset 2004-Rs12 4.547% | N/A | 1.02 | N/A | | Wells Fargo Mbs 2007-8 CMO 6% | N/A | 1.01 | N/A | | Citimortgage Alt Ln Tr 2007-A4 CMO 5.75% | N/A | 0.98 | N/A |
|
| Averages | THYFX | Category Avg | | Price/Earnings | 13.92 | 15.58 | | Price/Book | 1.82 | 2.07 | | Price/Sales | 0.93 | 1.06 | | Price/Cashflow | 6.96 | 7.77 | | Median Market Cap | 24.90B | 19.09B | | 3 Year Earnings Growth | 7.97% | 10.82% |
|
| Sector | | THYFX | Category Avg | | Utilities | | 3.71 | 4.47 | | Business services | | 3.32 | 4.32 | | Financials | | 26.49 | 20.34 | | Telecommunications | | 6.25 | 6.77 | | Media | | 1.80 | 2.08 | | Consumer goods | | 8.90 | 10.22 | | Energy | | 11.33 | 10.49 | | Hardware | | 5.74 | 7.28 | | Health | | 10.89 | 10.76 | | Software | | 2.92 | 3.32 | | Consumer services | | 6.16 | 7.85 | | Industrial materials | | 12.48 | 12.10 |
|
| Sector | THYFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 28.18 | 50.74 | | AA | 1.86 | 5.40 | | A | 12.45 | 9.18 | | BBB | 18.35 | 11.31 | | BB | 8.84 | 7.70 | | B | 10.58 | 6.87 | | BELOW B | 19.12 | 3.51 | | OTHER | 0.62 | 5.29 |
|
| Averages | THYFX | Category Avg | |
Maturity
| 5.50 | 6.31 | |
Duration
| 5.18 | 3.71 | |
Credit Quality
| BBB | A |
|
| |
|
1.00% Nasdaq 
Holdings
