Thrivent Balanced Income Plus Portfolio
| Weiss Ratings | I-21628 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-21628 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Stephen D. Lowe (4), Noah J. Monsen (3), Reginald L. Pfeifer (3), 2 others | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-21628 | Click to Compare |
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| Fund Name | Thrivent Balanced Income Plus Portfolio | |||
| Category | Allocation--30% to 50% Equity | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 14, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-21628 | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | I-21628 | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | I-21628 | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 48.58% | |||
| U.S. Stock | 33.58% | |||
| Non-U.S. Stock | 15.00% | |||
| Bond | 38.76% | |||
| U.S. Bond | 37.07% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 1.06% | |||
| Convertible | 2.29% | |||
| Other Net | 6.65% | |||
| Price History | I-21628 | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 18.20% | |||
| 3-Year Total Return | 17.89% | |||
| 5-Year Total Return | 42.28% | |||
| Price | I-21628 | 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-21628 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.52 | |||
| 1-Month High NAV | $15.75 | |||
| 52-Week Low NAV | $14.54 | |||
| 52-Week Low NAV (Date) | Jul 06, 2017 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-21628 | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | I-21628 | Click to Compare |
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| Total Assets | 407.08M | |||
| Operating Ratios | I-21628 | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 151.00% | |||
| Performance | I-21628 | Click to Compare |
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| Last Bull Market Total Return | 1,704.31% | |||
| Last Bear Market Total Return | -951.93% | |||