Thrivent High Yield Portfolio
| Weiss Ratings | I-13983 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-13983 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Paul J. Ocenasek (20) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-13983 | Click to Compare |
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| Fund Name | Thrivent High Yield Portfolio | |||
| Category | High Yield Bond | |||
| Sub-Category | High Yield Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 02, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-13983 | Click to Compare |
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| Dividend Yield | 5.33% | |||
| Dividend | I-13983 | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | I-13983 | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 93.83% | |||
| U.S. Bond | 80.80% | |||
| Non-U.S. Bond | 13.03% | |||
| Preferred | 0.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-13983 | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | 13.79% | |||
| 5-Year Total Return | 27.13% | |||
| Price | I-13983 | 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-13983 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $4.69 | |||
| 1-Month High NAV | $4.73 | |||
| 52-Week Low NAV | $4.69 | |||
| 52-Week Low NAV (Date) | May 29, 2018 | |||
| 52-Week High NAV | $4.90 | |||
| 52-Week High Price (Date) | Oct 23, 2017 | |||
| Beta / Standard Deviation | I-13983 | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | I-13983 | Click to Compare |
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| Total Assets | 834.21M | |||
| Operating Ratios | I-13983 | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 50.00% | |||
| Performance | I-13983 | Click to Compare |
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| Last Bull Market Total Return | 1,433.41% | |||
| Last Bear Market Total Return | -697.95% | |||