Thrivent Limited Maturity Bond Portfolio
| Weiss Ratings | I-21007 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-21007 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Michael G. Landreville (16), Gregory R. Anderson (13) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-21007 | Click to Compare |
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| Fund Name | Thrivent Limited Maturity Bond Portfolio | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| 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-21007 | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | I-21007 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-21007 | Click to Compare |
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| Cash | 4.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.34% | |||
| U.S. Bond | 76.40% | |||
| Non-U.S. Bond | 17.94% | |||
| Preferred | 0.41% | |||
| Convertible | 0.72% | |||
| Other Net | 0.00% | |||
| Price History | I-21007 | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 3.85% | |||
| 3-Year Total Return | 5.41% | |||
| 5-Year Total Return | 9.10% | |||
| Price | I-21007 | 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-21007 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Jun 13, 2018 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Sep 07, 2017 | |||
| Beta / Standard Deviation | I-21007 | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 0.86 | |||
| Balance Sheet | I-21007 | Click to Compare |
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| Total Assets | 902.40M | |||
| Operating Ratios | I-21007 | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 64.00% | |||
| Performance | I-21007 | Click to Compare |
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| Last Bull Market Total Return | 191.77% | |||
| Last Bear Market Total Return | -37.05% | |||