| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.75 | | Stocks: | 84.42 | | Bonds: | 9.12 | | Other: | 0.71 |
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| TOP 10 HOLDINGS ( 15.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 4.12 | N/A | | E-Mini MSCI Eafe Index September 2009 | N/A | 2.46 | N/A | | NESTLE N ORD | NESN | 1.60 | N/A | | Novartis | N/A | 1.55 | N/A | | GlaxoSmithKline PLC | N/A | 1.12 | 11.79 | | TELEFONICA SA | TEF | 0.98 | N/A | | VIVO PARTICIPAC NEW | VIV | 0.88 | N/A | | TOTAL SA | FP | 0.83 | N/A | | UNILEVER PLC | ULVR | 0.83 | N/A | | Singapore Telecommunications Limited | N/A | 0.77 | N/A |
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| Averages | TWAIX | Category Avg | | Price/Earnings | 12.97 | 13.46 | | Price/Book | 1.74 | 1.67 | | Price/Sales | 0.78 | 0.83 | | Price/Cashflow | 7.08 | 7.11 | | Median Market Cap | 14.69B | 24.64B | | 3 Year Earnings Growth | 7.68% | 5.30% |
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| Sector | | TWAIX | Category Avg | | Utilities | | 1.68 | 3.76 | | Business services | | 6.80 | 3.99 | | Financials | | 17.84 | 24.04 | | Telecommunications | | 6.83 | 8.15 | | Media | | 3.45 | 1.87 | | Consumer goods | | 13.68 | 15.83 | | Energy | | 9.26 | 9.33 | | Hardware | | 1.90 | 2.37 | | Health | | 9.27 | 8.86 | | Software | | 1.96 | 1.36 | | Consumer services | | 7.90 | 5.23 | | Industrial materials | | 19.43 | 15.21 |
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| Sector | TWAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | TWAIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.01 (0.12%) 
Holdings
