Thrivent Partner Worldwide Allocation Portfolio
| Weiss Ratings | I-15007 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-15007 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Samuel Finkelstein (10), Devan Kaloo (10), Ricardo Penfold (10), 14 others | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-15007 | Click to Compare |
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| Fund Name | Thrivent Partner Worldwide Allocation Portfolio | |||
| Category | World Allocation | |||
| Sub-Category | Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-15007 | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | I-15007 | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | I-15007 | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 88.70% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 87.39% | |||
| Bond | 8.71% | |||
| U.S. Bond | -1.84% | |||
| Non-U.S. Bond | 10.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.76% | |||
| Price History | I-15007 | Click to Compare |
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| 7-Day Total Return | -2.70% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 21.98% | |||
| 3-Year Total Return | 15.51% | |||
| 5-Year Total Return | 36.36% | |||
| Price | I-15007 | 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-15007 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.68 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Jul 06, 2017 | |||
| 52-Week High NAV | $11.77 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-15007 | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | I-15007 | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | I-15007 | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 88.00% | |||
| Performance | I-15007 | Click to Compare |
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| Last Bull Market Total Return | 1,473.23% | |||
| Last Bear Market Total Return | -2,052.67% | |||