| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.94 | | Stocks: | 95.06 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 3.99 | N/A | | NEWFIELD EXP COM | NFX | 2.51 | 119.54 | | BERKLEY W R CP | WRB | 2.21 | -19.39 | | DISH Network Corporation | DISH | 1.94 | 56.63 | | PPL CORP | PPL | 1.86 | -1.35 | | INVESCO PLC NEW | IVZ | 1.86 | 55.99 | | RANGE RES CORP | RRC | 1.70 | 49.61 | | MARSH MCLENNAN CO | MMC | 1.65 | -0.41 | | NOBLE ENERGY INC | NBL | 1.63 | 35.74 | | COMMSCOPE INC | CTV | 1.59 | 73.10 |
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| Averages | TPMAX | Category Avg | | Price/Earnings | 16.38 | 15.95 | | Price/Book | 1.53 | 1.59 | | Price/Sales | 1.01 | 0.83 | | Price/Cashflow | 6.27 | 6.87 | | Median Market Cap | 5.83B | 4.84B | | 3 Year Earnings Growth | 11.45% | 10.61% |
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| Sector | | TPMAX | Category Avg | | Utilities | | 11.05 | 8.13 | | Business services | | 2.48 | 5.82 | | Financials | | 27.68 | 22.34 | | Telecommunications | | 3.21 | 2.44 | | Media | | 4.54 | 2.21 | | Consumer goods | | 7.50 | 12.55 | | Energy | | 11.34 | 8.17 | | Hardware | | 2.48 | 5.01 | | Health | | 4.92 | 5.98 | | Software | | 1.46 | 3.07 | | Consumer services | | 8.90 | 10.03 | | Industrial materials | | 14.44 | 14.25 |
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| Sector | TPMAX | 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 | TPMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
