Fund Portfolio for Thrivent Moderate Allocation I (TMAIX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $11,069 M
    Market Capitalization Portfolio
    Giant 28.84%
    Large 25.60%
    Medium 30.98%
    Small 12.30%
    Micro 2.29%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 16.01 —
    Price/Book 1.69 —
    Price/Sales 0.84 —
    Price/Cash Flow 5.26 —
    Dividend Yield (Forecast) 2.91 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 9.56 —
    Historical Earnings -5.75 —
    Sales Growth 2.75 —
    Cash-Flow Growth 7.15 —
    Book-Value Growth -0.57 —
    Data as of 08/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 3.6 Yrs
    Average Eff Maturity 6.36 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 9.44% — 0.77 9.44%
    Software 1.20% — 0.50 1.20%
    Hardware 3.98% — 0.84 3.98%
    Media 1.30% — 0.82 1.30%
    Telecommunications 2.96% — 0.84 2.96%
    Service 24.23% — 0.99 24.23%
    Healthcare 5.96% — 0.85 5.96%
    Consumer Services 4.22% — 0.89 4.22%
    Business Services 2.89% — 1.12 2.89%
    Financial Services 11.16% — 1.10 11.16%
    Manufacturing 17.64% — 0.80 17.64%
    Consumer Goods 5.02% — 0.80 5.02%
    Industrial Materials 6.23% — 0.91 6.23%
    Energy 4.89% — 0.73 4.89%
    Utilities 1.50% — 0.70 1.50%
    Data as of 08/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 7.09% 0.82 7.09%
    US Treasuries 1.46% 0.28 1.46%
    TIPS 0.71% 0.74 0.71%
    US Agency 4.92% 1.99 4.92%
    Mortgage 9.97% 1.36 9.97%
    Mortgage Pass-Thru 0.41% 0.08 0.41%
    Mortgage CMO 9.56% 4.23 9.56%
    Mortgage ARM 0.00% — 0.00%
    Credit 23.15% 1.81 23.15%
    US Corporate 18.97% 1.75 18.97%
    Asset-Backed 4.00% 6.25 4.00%
    Convertible 0.03% 0.03 0.03%
    Municipal 0.15% 0.48 0.15%
    Inflation Proof 0.00% — 0.00%
    Foreign 5.76% 2.98 5.76%
    Foreign Corp 5.58% 3.53 5.58%
    Foreign Govt 0.18% 0.51 0.18%
    Cash 14.66% 1.58 14.66%
    Data as of 08/31/2009

  • Bond Quality

    AAA 29.36%
    AA 4.81%
    A 16.85%
    BBB 25.42%
    BB 7.59%
    B 10.24%
    Below B 5.62%
    Not Rated 0.10%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 1
    Total Number of Bond Holdings (long): 31
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 25
    Assets in Top 10 Holdings: 78.73%
    Turnover: 17.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of TMAIX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - Thrivent Income I — 20.15 M 158.35 M 17.06%
    + Thrivent Limited Maturity Bond I — 12.68 M 152.32 M 16.41%
    + Thrivent Large Cap Value I — 8.68 M 101.31 M 10.92%
    - Cash & Cash Equivalents — 69.1 M -69.1 M 7.45%
    + Thrivent Large Cap Growth I — 15.13 M 67.16 M 7.24%
    = Thrivent Partner International Stock I — 6.66 M 58.58 M 6.31%
    + Thrivent Mid Cap Stock I — 4.67 M 54.54 M 5.88%
    - Thrivent High Yield I — 11.29 M 48.55 M 5.23%
    + Thrivent Large Cap Stock I — 1.82 M 34.2 M 3.69%
    + Thrivent Partner Worldwide Allocation I — 3.84 M 28.6 M 3.08%
    - E-Mini MSCI Eafe Index September 2009 09/18/2009 362.00 27.07 M 2.92%
    + Thrivent Real Estate Securities I — 3.54 M 24.19 M 2.61%
    + Thrivent Partner Small Cap Value I — 1.96 M 23.6 M 2.54%
    = S&P 400 Index Mini-Futures September 2009 09/19/2009 319.00 20.86 M 2.25%
    + Thrivent Partner Mid Cap Value I — 2.29 M 20.36 M 2.19%
    + Thrivent Small Cap Stock I — 1.78 M 20.34 M 2.19%
    + Thrivent Partner Small Cap Growth I — 1.79 M 15.51 M 1.67%
    N FHLBA — 15 M 15 M 1.62%
    = Russell Index (Fut) 09/19/2009 238.00 13.61 M 1.47%
    + Thrivent Mid Cap Growth Inst — 717,617.00 10.18 M 1.10%
    N FHLBA — 10 M 10 M 1.08%
    - S&P 500 Index Futures September 2009 09/18/2009 32.00 8.16 M 0.88%
    + Thrivent Equity Income Plus I — 1.05 M 7.86 M 0.85%
    + Thrivent Money Market I 11/01/2009 7.39 M 7.39 M 0.80%
    = FHLMC — 7 M 7 M 0.75%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 10/31/2009