Thrivent Government Bond Portfolio
| Weiss Ratings | I-12875 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-12875 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Michael G. Landreville (12), Gregory R. Anderson (0) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-12875 | Click to Compare |
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| Fund Name | Thrivent Government Bond Portfolio | |||
| Category | Intermediate-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 14, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-12875 | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | I-12875 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-12875 | Click to Compare |
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| Cash | 8.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.73% | |||
| U.S. Bond | 85.01% | |||
| Non-U.S. Bond | 6.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-12875 | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | -1.40% | |||
| 2-Year Total Return | -1.19% | |||
| 3-Year Total Return | 3.10% | |||
| 5-Year Total Return | 10.85% | |||
| Price | I-12875 | 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-12875 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | May 17, 2018 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Sep 07, 2017 | |||
| Beta / Standard Deviation | I-12875 | Click to Compare |
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| Beta | 1.53 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | I-12875 | Click to Compare |
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| Total Assets | 188.59M | |||
| Operating Ratios | I-12875 | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 422.00% | |||
| Performance | I-12875 | Click to Compare |
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| Last Bull Market Total Return | 273.74% | |||
| Last Bear Market Total Return | 492.72% | |||