Thrivent Income Portfolio
| Weiss Ratings | I-25313 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-25313 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Stephen D. Lowe (9), Kent L. White (0) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-25313 | Click to Compare |
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| Fund Name | Thrivent Income Portfolio | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 09, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-25313 | Click to Compare |
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| Dividend Yield | 3.25% | |||
| Dividend | I-25313 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-25313 | Click to Compare |
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| Cash | 10.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.69% | |||
| U.S. Bond | 70.64% | |||
| Non-U.S. Bond | 17.05% | |||
| Preferred | 0.77% | |||
| Convertible | 1.10% | |||
| Other Net | 0.00% | |||
| Price History | I-25313 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -2.89% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 3.50% | |||
| 3-Year Total Return | 8.26% | |||
| 5-Year Total Return | 19.04% | |||
| Price | I-25313 | 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-25313 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | May 17, 2018 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Sep 07, 2017 | |||
| Beta / Standard Deviation | I-25313 | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 3.49 | |||
| Balance Sheet | I-25313 | Click to Compare |
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| Total Assets | 1.48B | |||
| Operating Ratios | I-25313 | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 105.00% | |||
| Performance | I-25313 | Click to Compare |
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| Last Bull Market Total Return | 684.88% | |||
| Last Bear Market Total Return | 4.35% | |||