Thrivent Aggressive Allocation Portfolio
| Weiss Ratings | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent | |||
| Manager/Tenure (Years) | David C. Francis (13), Mark L. Simenstad (13), Darren M. Bagwell (2), 2 others | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Aggressive Allocation Portfolio | |||
| Category | Allocation--85%+ Equity | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.58% | |||
| Stock | 85.08% | |||
| U.S. Stock | 58.98% | |||
| Non-U.S. Stock | 26.10% | |||
| Bond | 4.48% | |||
| U.S. Bond | 4.06% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 4.85% | |||
| Price History | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 4.97% | |||
| 1-Year Total Return | 15.44% | |||
| 2-Year Total Return | 38.40% | |||
| 3-Year Total Return | 32.64% | |||
| 5-Year Total Return | 74.62% | |||
| Price | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $17.93 | |||
| 1-Month High NAV | $18.52 | |||
| 52-Week Low NAV | $15.84 | |||
| 52-Week Low NAV (Date) | Jul 06, 2017 | |||
| 52-Week High NAV | $18.72 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 10.22 | |||
| Balance Sheet | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.36B | |||
| Operating Ratios | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 63.00% | |||
| Performance | I-15597 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,069.54% | |||
| Last Bear Market Total Return | -1,972.61% | |||