Thrivent Partner Worldwide Alloc: (MF: TWAIX)

NAV

$9.94

NAV Day Change

0.00 (0.00%)

May 21 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.06
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		6.91
	
		Objective*
		Balanced
	
		Peer*
		BA GL
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   10.34
	
		Net Assets (Mil $) 04/30/2013
		544.60
	
		%Turnover 04/30/2013
		57.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.87
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.98
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		2.05
	
		Foreign Stock
		66.53
	
		Emerging Market
		14.96
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		14.46
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		87.74
	
		Cash
		2.64
	
		Bonds
		9.29
	
		Preferred
		0.48
	
		Convertibles
		0.00
	
		Foreign Stock
		70.38
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.15
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		39.78
	
		Industrial Cyclical
		15.25
	
		Finance
		12.46
	
		Technology
		5.61
	
		Retail Trade
		5.38
	
		Consumer Durables
		5.29
	
		Non-Durable
		4.93
	
		Energy
		4.72
	
		Health
		3.45
	
		Utilities
		1.97
	
		Services
		1.16
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		ROCHE HOLDING AG GENUSSS
		1.31
		10.26
	
		NESTLE SA
		0.98
		7.61
	
		AEGON NV
		0.88
		6.87
	
		KONINKLIJKE DSM NV
		0.88
		6.84
	
		HOLCIM LTD
		0.87
		6.79
	
		STANDARD CHARTERED PLC
		0.77
		6.01
	
		INTESA SANPAOLO SPA
		0.76
		5.92
	
		BAE SYSTEMS
		0.75
		5.84
	
		MITSUI SUMITOMO INSURANCE
		0.74
		5.80
	
            Contact Information
        
		Family
		Thrivent
	
		Addrerss
		4321 No Ballard Rd
Appleton, WI 54919
	
		Phone
		800 847-4836

As of 04/30/2013	% of Portfolio
Other	39.78
Industrial Cyclical	15.25
Finance	12.46
Technology	5.61
Retail Trade	5.38
Consumer Durables	5.29
Non-Durable	4.93
Energy	4.72
Health	3.45
Utilities	1.97
Services	1.16

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
ROCHE HOLDING AG GENUSSS	1.31	10.26
NESTLE SA	0.98	7.61
AEGON NV	0.88	6.87
KONINKLIJKE DSM NV	0.88	6.84
HOLCIM LTD	0.87	6.79
STANDARD CHARTERED PLC	0.77	6.01
INTESA SANPAOLO SPA	0.76	5.92
BAE SYSTEMS	0.75	5.84
MITSUI SUMITOMO INSURANCE	0.74	5.80

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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
                            
#3
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		375
	
		Avg. P/E
		24.87
	
		Avg. P/Book
		6.74
	
		Avg. EPS Growth
		10.53
	
		Avg. Market Value (Mil $)
		69,312
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.05
		1.07
		NA
	
		Alpha
		-4.49
		-4.12
		NA
	
		R Squared
		0.79
		0.83
		NA
	
		Std. Dev.
		17.80
		22.09
		NA
	
		Sharpe
		0.54
		0.13
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		02/29/2008
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$50,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                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

Username: Password:

Remember me [?]

Forgot Password

New Member

Thrivent Partner Worldwide Alloc: (MF: TWAIX)

NAV

$9.94

NAV Day Change

0.00 (0.00%)

May 21 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.06
%SEC Yield	NA
%YTD Return (as of 04/30/13)	6.91
Objective*	Balanced
Peer*	BA GL

%Unrealized Gain YTD	10.34
Net Assets (Mil $) 04/30/2013	544.60
%Turnover 04/30/2013	57.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.87
Redemption Fee	NA
Expense Ratio	0.98

Large Growth	0.00
Large Value	0.00
Small Growth	0.00
Small Value	2.05
Foreign Stock	66.53
Emerging Market	14.96
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	14.46

As of 01/31/2013	%of Net Assets
Stock	87.74
Cash	2.64
Bonds	9.29
Preferred	0.48
Convertibles	0.00
Foreign Stock	70.38
Foreign Bonds	0.00
Hedge	0.00
Other	-0.15

Family	Thrivent
Addrerss	4321 No Ballard Rd Appleton, WI 54919
Phone	800 847-4836

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	375
Avg. P/E	24.87
Avg. P/Book	6.74
Avg. EPS Growth	10.53
Avg. Market Value (Mil $)	69,312

	3 Year	5 Year	10 Year
Beta	1.05	1.07	NA
Alpha	-4.49	-4.12	NA
R Squared	0.79	0.83	NA
Std. Dev.	17.80	22.09	NA
Sharpe	0.54	0.13	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	02/29/2008
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$50,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

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