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Thrivent Moderately Aggressive Allocation Portfolio
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-25083 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-25083 Click to
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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-25083 Click to
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Fund Name Thrivent Moderately Aggressive Allocation Portfolio
Category Allocation--70% to 85% Equity
Sub-Category Aggressive Allocation
Prospectus Objective Growth
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-25083 Click to
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Dividend Yield 1.12%
Dividend I-25083 Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation I-25083 Click to
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Cash 6.83%
Stock 67.59%
U.S. Stock 47.09%
Non-U.S. Stock 20.50%
Bond 21.18%
U.S. Bond 19.89%
Non-U.S. Bond 1.29%
Preferred 0.04%
Convertible 0.07%
Other Net 4.31%
Price History I-25083 Click to
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7-Day Total Return -0.57%
30-Day Total Return 0.07%
60-Day Total Return 1.55%
90-Day Total Return 3.42%
Year to Date Total Return 2.77%
1-Year Total Return 11.12%
2-Year Total Return 29.20%
3-Year Total Return 26.06%
5-Year Total Return 59.04%
Price I-25083 Click to
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Closing Price --
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NAV I-25083 Click to
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1-Month Low NAV $16.58
1-Month High NAV $16.98
52-Week Low NAV $15.11
52-Week Low NAV (Date) Jul 06, 2017
52-Week High NAV $17.29
52-Week High Price (Date) Jan 26, 2018
Beta / Standard Deviation I-25083 Click to
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Beta 0.80
Standard Deviation 8.52
Balance Sheet I-25083 Click to
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Total Assets 6.23B
Operating Ratios I-25083 Click to
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Expense Ratio 0.71%
Turnover Ratio 104.00%
Performance I-25083 Click to
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Last Bull Market Total Return 1,797.00%
Last Bear Market Total Return -1,679.59%