Thrivent Partner All Cap Portfolio
| Weiss Ratings | I-19372 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-19372 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Jody Simes (10), Chandler Willett (9), Chad Colman (6), 6 others | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-19372 | Click to Compare |
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| Fund Name | Thrivent Partner All Cap Portfolio | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19372 | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | I-19372 | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | I-19372 | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 94.49% | |||
| Non-U.S. Stock | 4.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-19372 | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 3.65% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 12.79% | |||
| 2-Year Total Return | 33.32% | |||
| 3-Year Total Return | 25.65% | |||
| 5-Year Total Return | 81.90% | |||
| Price | I-19372 | 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-19372 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $16.15 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Aug 18, 2017 | |||
| 52-Week High NAV | $16.45 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-19372 | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 10.61 | |||
| Balance Sheet | I-19372 | Click to Compare |
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| Total Assets | 110.26M | |||
| Operating Ratios | I-19372 | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 51.00% | |||
| Performance | I-19372 | Click to Compare |
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| Last Bull Market Total Return | 2,562.45% | |||
| Last Bear Market Total Return | -2,062.23% | |||