Thrivent Diversified Income Plus Portfolio
| Weiss Ratings | I-13073 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-13073 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Mark L. Simenstad (11), Stephen D. Lowe (3), Noah J. Monsen (3), 2 others | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-13073 | Click to Compare |
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| Fund Name | Thrivent Diversified Income Plus Portfolio | |||
| Category | Allocation--30% to 50% Equity | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13073 | Click to Compare |
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| Dividend Yield | 2.97% | |||
| Dividend | I-13073 | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | I-13073 | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 30.49% | |||
| U.S. Stock | 21.56% | |||
| Non-U.S. Stock | 8.93% | |||
| Bond | 58.91% | |||
| U.S. Bond | 52.23% | |||
| Non-U.S. Bond | 6.68% | |||
| Preferred | 2.18% | |||
| Convertible | 2.98% | |||
| Other Net | 5.09% | |||
| Price History | I-13073 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 15.71% | |||
| 5-Year Total Return | 31.28% | |||
| Price | I-13073 | 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-13073 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.37 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | Jul 06, 2017 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-13073 | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | I-13073 | Click to Compare |
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| Total Assets | 693.24M | |||
| Operating Ratios | I-13073 | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 146.00% | |||
| Performance | I-13073 | Click to Compare |
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| Last Bull Market Total Return | 1,400.77% | |||
| Last Bear Market Total Return | -895.90% | |||