Thrivent Real Estate Securities Portfolio
| Weiss Ratings | I-10228 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-10228 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Reginald L. Pfeifer (15) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-10228 | Click to Compare |
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| Fund Name | Thrivent Real Estate Securities Portfolio | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-10228 | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | I-10228 | Click to Compare |
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| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | I-10228 | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.49% | |||
| U.S. Stock | 98.73% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | I-10228 | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 8.29% | |||
| 90-Day Total Return | 8.59% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 4.39% | |||
| 3-Year Total Return | 17.79% | |||
| 5-Year Total Return | 51.99% | |||
| Price | I-10228 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-10228 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.75 | |||
| 1-Month High NAV | $23.90 | |||
| 52-Week Low NAV | $21.26 | |||
| 52-Week Low NAV (Date) | Feb 08, 2018 | |||
| 52-Week High NAV | $24.55 | |||
| 52-Week High Price (Date) | Dec 18, 2017 | |||
| Beta / Standard Deviation | I-10228 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | I-10228 | Click to Compare |
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| Total Assets | 172.15M | |||
| Operating Ratios | I-10228 | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 15.00% | |||
| Performance | I-10228 | Click to Compare |
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| Last Bull Market Total Return | 3,159.18% | |||
| Last Bear Market Total Return | -1,630.37% | |||