| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.94 | | Stocks: | 95.43 | | Bonds: | 0.63 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 4.05 | N/A | | Russell Index (Fut) | N/A | 3.18 | N/A | | Atheros Communications, Inc. | ATHR | 1.72 | 108.18 | | TENET HLTHCRE CP | THC | 1.52 | 314.78 | | FAIRCHILD SEMI INTL | FCS | 1.52 | 79.75 | | PMC | PMCS | 1.49 | 73.66 | | W M S INDS INC | WMS | 1.48 | 45.95 | | NetLogic Microsystems, Inc. | NETL | 1.45 | 92.87 | | United Therapeutics Corporation | UTHR | 1.44 | 46.54 | | OWENS AND MINOR INC | OMI | 1.34 | 4.81 |
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| Averages | TPGIX | Category Avg | | Price/Earnings | 20.28 | 19.74 | | Price/Book | 2.54 | 2.37 | | Price/Sales | 1.14 | 1.25 | | Price/Cashflow | 11.15 | 9.79 | | Median Market Cap | 1.25B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | TPGIX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 9.82 | 11.96 | | Financials | | 6.31 | 9.35 | | Telecommunications | | 7.06 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 8.23 | 7.68 | | Energy | | 2.74 | 5.43 | | Hardware | | 17.38 | 10.83 | | Health | | 22.69 | 15.77 | | Software | | 7.18 | 10.55 | | Consumer services | | 13.13 | 10.61 | | Industrial materials | | 5.46 | 10.32 |
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| Sector | TPGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | TPGIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.10% Nasdaq 
0.10%
Holdings
