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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,394.26 | -56.69 | -0.54% |
| NASDAQ | 2,162.35 | -13.66 | -0.63% |
| S&P 500 | 1,101.61 | -4.63 | -0.42% |
Moderate Allocation
High
| Size | |
|---|---|
| Average Market Cap | $10,495 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 27.68% |
| Large | 25.38% |
| Medium | 32.15% |
| Small | 12.67% |
| Micro | 2.11% |
| Stock Portfolio | Rel to Morningstar Moderate Target Risk | |
|---|---|---|
| Forward P/E | 15.95 | — |
| Price/Book | 1.70 | — |
| Price/Sales | 0.84 | — |
| Price/Cash Flow | 5.20 | — |
| Dividend Yield (Forecast) | 2.75 | — |
| Stock Portfolio | Rel to Morningstar Moderate Target Risk | |
|---|---|---|
| Long-Term Earnings | 9.72 | — |
| Historical Earnings | -5.25 | — |
| Sales Growth | 3.05 | — |
| Cash-Flow Growth | 7.34 | — |
| Book-Value Growth | -0.61 | — |
| Details | |
|---|---|
| Average Eff Duration | 4.16 Yrs |
| Average Eff Maturity | 7.34 Yrs |
| Average Credit Quality | BBB |
| Stocks | Relative to Morningstar Moderate Target Risk | Relative to Category Average | Net Assets | |
|---|---|---|---|---|
| Information | 13.15% | — | 1.07 | 13.15% |
| Software | 1.69% | — | 0.71 | 1.69% |
| Hardware | 5.61% | — | 1.18 | 5.61% |
| Media | 1.74% | — | 1.09 | 1.74% |
| Telecommunications | 4.11% | — | 1.17 | 4.11% |
| Service | 31.98% | — | 1.31 | 31.98% |
| Healthcare | 8.10% | — | 1.16 | 8.10% |
| Consumer Services | 5.77% | — | 1.22 | 5.77% |
| Business Services | 4.00% | — | 1.56 | 4.00% |
| Financial Services | 14.11% | — | 1.39 | 14.11% |
| Manufacturing | 24.00% | — | 1.09 | 24.00% |
| Consumer Goods | 6.86% | — | 1.09 | 6.86% |
| Industrial Materials | 8.54% | — | 1.24 | 8.54% |
| Energy | 6.59% | — | 0.98 | 6.59% |
| Utilities | 2.01% | — | 0.94 | 2.01% |
| Bonds | Relative to Category Average | Net Assets | |
|---|---|---|---|
| US Government | 4.77% | 0.55 | 4.77% |
| US Treasuries | 0.97% | 0.19 | 0.97% |
| TIPS | 0.26% | 0.27 | 0.26% |
| US Agency | 3.54% | 1.43 | 3.54% |
| Mortgage | 4.98% | 0.68 | 4.98% |
| Mortgage Pass-Thru | 0.13% | 0.03 | 0.13% |
| Mortgage CMO | 4.85% | 2.15 | 4.85% |
| Mortgage ARM | 0.00% | — | 0.00% |
| Credit | 14.00% | 1.09 | 14.00% |
| US Corporate | 12.39% | 1.14 | 12.39% |
| Asset-Backed | 1.52% | 2.38 | 1.52% |
| Convertible | 0.03% | 0.03 | 0.03% |
| Municipal | 0.06% | 0.19 | 0.06% |
| Inflation Proof | 0.00% | — | 0.00% |
| Foreign | 3.47% | 1.80 | 3.47% |
| Foreign Corp | 3.23% | 2.04 | 3.23% |
| Foreign Govt | 0.24% | 0.69 | 0.24% |
| Cash | 11.51% | 1.24 | -1.74% |
| AAA | 19.35% |
| AA | 3.69% |
| A | 16.08% |
| BBB | 26.44% |
| BB | 10.69% |
| B | 15.57% |
| Below B | 7.98% |
| Not Rated | 0.19% |
| 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): | 28 |
| Total Number of Other Holdings (short): | 1 |
| Total Number of Other Holdings (long): | 25 |
| Assets in Top 10 Holdings: | 75.70% |
| Turnover: | 20.00% |
| 30 Day SEC Yield % | — |
| Stock Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| The stock holdings of TMAAX are not amongst the fund's top 25 holdings. | |||||
| Bond & Other Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets | |
|---|---|---|---|---|---|
| + | Thrivent Income I | — | 14.35 M | 112.81 M | 11.94% |
| + | Thrivent Large Cap Value I | — | 9.35 M | 109.09 M | 11.55% |
| + | Thrivent Large Cap Growth I | — | 20.27 M | 89.98 M | 9.53% |
| = | Thrivent Partner International Stock I | — | 10.18 M | 89.57 M | 9.48% |
| + | Thrivent Mid Cap Stock I | — | 7.44 M | 86.91 M | 9.20% |
| - | Cash & Cash Equivalents | — | 72.69 M | -72.69 M | 7.70% |
| + | Thrivent Large Cap Stock I | — | 3.27 M | 61.47 M | 6.51% |
| - | Thrivent High Yield I | — | 12.01 M | 51.66 M | 5.47% |
| + | Thrivent Limited Maturity Bond I | — | 3.38 M | 40.6 M | 4.30% |
| + | Thrivent Partner Worldwide Allocation I | — | 5.15 M | 38.38 M | 4.06% |
| + | Thrivent Partner Mid Cap Value I | — | 3.87 M | 34.52 M | 3.66% |
| + | Thrivent Small Cap Stock I | — | 3 M | 34.36 M | 3.64% |
| - | E-Mini MSCI Eafe Index September 2009 | 09/18/2009 | 363.00 | 27.14 M | 2.87% |
| + | Thrivent Partner Small Cap Growth I | — | 3.08 M | 26.64 M | 2.82% |
| + | Thrivent Real Estate Securities I | — | 3.66 M | 25.01 M | 2.65% |
| + | Thrivent Partner Small Cap Value I | — | 2.06 M | 24.77 M | 2.62% |
| + | Thrivent Mid Cap Growth Inst | — | 1.71 M | 24.32 M | 2.57% |
| = | S&P 400 Index Mini-Futures September 2009 | 09/19/2009 | 357.00 | 23.35 M | 2.47% |
| * | FHLBA | 09/16/2009 | 20 M | 20 M | 2.12% |
| = | Russell Index (Fut) | 09/19/2009 | 332.00 | 18.98 M | 2.01% |
| N | FHLBA | — | 10 M | 10 M | 1.06% |
| + | Thrivent Equity Income Plus I | — | 1.08 M | 8.1 M | 0.86% |
| N | FHLBA | — | 6.85 M | 6.85 M | 0.73% |
| * | Cdx Hy 12 5yr | 06/20/2014 | 6.11 M | -5.38 M | 0.57% |
| * | Cdx Hy 12 5 Yr Offset | 06/20/2014 | 5.17 M | 5.17 M | 0.55% |
Moderate Allocation
High
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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