Thrivent Growth and Income Plus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.94 9.06 3.88
Stocks 34.78 0.0 34.78
Bonds 11.05 0.0 11.05
Other 1.31 0.0 1.31
Foreign Bonds 12.84 1.24 11.61
Foreign Stocks 36.28 0.0 36.28
Convertible 0.0 0.0 0.0
Preferred 1.09 0.0 1.09

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
MSCI EAFE Index Future June14 --- --- 6.76
5 Year US Treasury Note Future June14 --- --- 1.23
Daito Trust Construction Co Ltd. DITTF 1.89 0.91
Wells Fargo & Co WFC 17.56 0.87
iShares US Preferred Stock --- --- 0.78
Ultra Treasury Bond Future June14 --- --- 0.76
Pfizer Inc PFE -0.1 0.76
SUPERVALU Inc SVU 12.89 0.75
Hewlett-Packard Co HPQ 23.25 0.72
HSBC Holdings PLC HBCYF -3.24 0.71

Bond Ratings (%)

Updated 04.30.2014

Sector TEIAX
AAA 18.23
AA 0.17
A 3.41
BBB 12.5
BB 13.76
B 30.41
Below B 11.4
Other 10.13