Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Thrivent Partner Worldwide Allocation I | 12.83 | 19,881,077 | 0 | --- | 185.09 | 8.23 | ||
| Thrivent Partner Worldwide Allocation I | 12.83 | 19,881,077 | 0 | --- | 185.09 | -- | ||
| Thrivent Large Cap Value I | 8.35 | 7,594,853 | 0 | --- | 120.38 | 17.75 | ||
| Thrivent Large Cap Growth I | 6.29 | 14,356,555 | 0 | --- | 90.73 | 12.62 | ||
| Thrivent Large Cap Growth I | 6.29 | 14,356,555 | 0 | --- | 90.73 | -- | ||
| Cme Standard & Poor's 500 Index Future March 2013 | 6.03 | 230 | 0 | --- | 87.01 | -- | ||
| Thrivent Large Cap Stock I | 5.87 | 3,541,120 | 0 | --- | 84.63 | 14.39 | ||
| Thrivent Income I | 5.30 | 8,201,774 | 4,128 | --- | 76.44 | 1.21 | ||
| Thrivent Mid Cap Stock I | 5.19 | 4,033,886 | 0 | --- | 74.91 | 15.41 | ||
| Eurex Euro Stoxx 50 Future | 5.18 | 2,171 | 0 | --- | 74.69 | -- | ||
| Cme Standard & Poor's 400 Index Future March 2013 | -4.74 | 621 | 0 | --- | -68,415,570.00 | -- | ||
| Thrivent High Yield I | 3.79 | 10,752,798 | 31,044 | --- | 54.73 | 4.87 | ||
| Thrivent Partner Mid Cap Value I | 3.66 | 3,758,988 | 0 | --- | 52.74 | 17.70 | ||
| Thrivent Partner Small Cap Growth I | 3.09 | 3,245,697 | 0 | --- | 44.63 | 14.06 | ||
| Thrivent Mid Cap Growth Inst | 2.75 | 1,895,607 | 0 | --- | 39.64 | 11.10 | ||
| Thrivent Partner Small Cap Value I | 2.19 | 1,739,467 | 0 | --- | 31.59 | 15.40 | ||
| Thrivent Natural Resources I | 1.99 | 3,069,650 | 0 | --- | 28.70 | 6.68 | ||
| 5-Yr. U.S. Treasury Bond Futures | -1.93 | 225 | 0 | --- | -27,896,486.00 | -- | ||
| Cdx Hy 19 5yr | -1.85 | 26,000,000 | 0 | --- | -26,707,202.00 | -- | ||
| Cdx Hy 19 5yr Offset | 1.80 | 26,000,000 | 0 | --- | 26.00 | -- | ||
| Thrivent Government Bond Institutional | 1.67 | 2,338,604 | -4,555 | --- | 24.11 | -0.71 | ||
| Thrivent Small Cap Stock I | 1.66 | 1,344,712 | 0 | --- | 23.95 | 15.29 | ||
| Thrivent Limited Maturity Bond I | 1.49 | 1,700,365 | -7,215 | --- | 21.48 | 0.60 | ||
| Thrivent Limited Maturity Bond I | 1.49 | 1,700,365 | -7,215 | --- | 21.48 | -- | ||
| 30-Yr. U.S. Treasury Bond Futures | 1.20 | 120 | 0 | --- | 17.25 | -- | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 02-28-13