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RSS feed for Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund

Last Activity: 2009-09-25

Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$10,333,742	Current Value:	$10,443,738
Change:	$109,99 6	Performance:	1.06 %

Worst Move:	Lost $-132,825 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:	Made $157,047 on changes made with Tesco Corp (TESO) buying shares when price went up.

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Contact Information

625 Fourth Avenue South,Minneapolis Mn 55415,, Phone: 3123407215 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2009-08-27	2009-06-30	edgar/data/811869/0001193125-09-182284.txt
N-Q	2009-09-25	2009-07-31	edgar/data/811869/0001193125-09-197854.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-09-25	2009-07-31	N-Q	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	40,920	New Holding	40,920	100 %	-	-	-	- %							News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Standard Chartered Plc
2009-09-25	2009-07-31	N-Q	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	24,585	Sold Some	-5,835	-19.18 %	-	-	-	- %							News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Xstrata Plc
2009-09-25	2009-07-31	N-Q	Sage Group Plcthe	SGPYY.PK	GB	Applications Software	30,859	New Holding	30,859	100 %	-	-	-	- %							News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Sage Group Plcthe
2009-09-25	2009-07-31	N-Q	Synthes Inc	SRH1.BE	CH	Medical Products	0	Sold All	-1,452	-100 %	-	-	-	- %							News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Synthes Inc
2009-09-25	2009-07-31	N-Q	Travis Perkins Plc	TVPKF.PK	GB	Bldg Prod-Wood	2,904	New Holding	2,904	100 %	-	-	-	- %							News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Travis Perkins Plc
2009-09-25	2009-07-31	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	379,500	New Holding	379,500	100 %	$8,641,215	$8,508,390	$-132,825	-1.53 %	$-132,825						News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Vodafone Group Plc
2009-09-25	2009-07-31	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	72,372	New Holding	72,372	100 %	$568,120	$725,167	$157,047	27.64 %	$157,047						News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Tesco Corp
2009-09-25	2009-07-31	N-Q	Unilever Plc	UL	PK	Food-Misc/Diversified	40,651	New Holding	40,651	100 %	$1,124,407	$1,210,180	$85,774	7.62 %	$85,774						News Article	History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Unilever Plc

Returned 8 Records!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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