Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

Thrivent Real Estate Sec A (TREFX)

General Information  As of 11/20/2009 NAV $7.3 NAV Daily Change ($0.04) % Yield 4.21 % SEC Yield N/A % YTD Return (as of 09/30/2009) 18.04 Objective* Equity - Sector Real Est Peer* RE * Key Portfolio Statistics % Unrealized Gain YTD -68.48 Net Assets (Mil $) 06/30/2009 7.50 % Turnover 06/30/2009 24.00 Fees % Max Sales Load 5.50 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .80 % Redemption Fee .00 % Expense Ratio 1.25 Allocation Large Growth .00 Large Value 22.36 Small Growth .00 Small Value 12.54 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond 40.38 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 90.79 Cash 14.89 Bonds 1.18 Preferred .00 Convertibles .00 Foreign Stock 3.02 Foreign Bonds .00 Hedge .00 Other -6.86 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio Finance 82.74 Other 10.12 Health 3.26 Non-Durable 2.60 Industrial Cyclical 1.28 N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) SIMON PROPERTY GROUP INC 8.69 5.18 PUBLIC STORAGE 5.27 3.14 VORNADO REALTY TRUST 4.76 2.83 BOSTON PROPERTIES INCORPORATE 4.47 2.67 ISHARES DOW JONES US REAL EST 4.10 2.44 EQUITY RESIDENTIAL 3.87 2.31 AVALONBAY COMMUNITIES 3.39 2.02 VENTAS INCORPORATED 3.32 1.98 HEALTH CARE PROPERTY 3.26 1.94 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description N/A Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues 88 Avg. P/E 31.96 Avg. P/Book 3.57 Avg. EPS Growth 23.26 Avg. Market Value (Mil $) 5,012 Risk 3 Year 5 Year 10 Year Beta 1.66 0.00 0.00 Alpha 4.58 0.00 0.00 R Squared 0.70 0.00 0.00 Std. Dev. 38.72 0.00 0.00 Sharpe -0.27 0.00 0.00 Shareholder Information Manager Reginald L. Pfeifer Since 06/05 Manager Rating * SEE EXPLANTION 1.5 Inception Date 06/30/2005 Shareholders 1,878 Dividends Paid Q Minimum Initial Investment $1,000 Minimum Subsequent Investment $50 IRA Minimum $500 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Thrivent Address 4321 No Ballard Rd Appleton, WI 54919 Phone 800 847-4836