| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.93 | | Stocks: | 93.42 | | Bonds: | 0.66 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 6.21 | N/A | | Russell Index (Fut) | N/A | 4.66 | N/A | | Atheros Communications, Inc. | ATHR | 1.92 | 75.89 | | FAIRCHILD SEMI INTL | FCS | 1.59 | 57.06 | | Vistaprint NV | VPRT | 1.54 | 186.46 | | PMC | PMCS | 1.51 | 76.75 | | W M S INDS INC | WMS | 1.50 | 50.37 | | United Therapeutics Corporation | UTHR | 1.43 | 36.53 | | Psychiatric Solutions, Inc. | PSYS | 1.35 | -24.38 | | Plexus Corp. | PLXS | 1.34 | 47.02 |
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| Averages | TPSAX | Category Avg | | Price/Earnings | 19.38 | 20.22 | | Price/Book | 2.38 | 2.54 | | Price/Sales | 1.14 | 1.40 | | Price/Cashflow | 10.80 | 10.76 | | Median Market Cap | 1.19B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | TPSAX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 9.84 | 11.92 | | Financials | | 7.40 | 9.23 | | Telecommunications | | 6.47 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 7.68 | 7.37 | | Energy | | 3.04 | 5.30 | | Hardware | | 17.98 | 10.79 | | Health | | 22.64 | 16.07 | | Software | | 6.28 | 10.66 | | Consumer services | | 13.21 | 10.47 | | Industrial materials | | 5.46 | 10.07 |
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| Sector | TPSAX | 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 | TPSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.12% Nasdaq 
0.10 (1.11%) 
Holdings
