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Thrivent Mid Cap Stock Portfolio
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-28322 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-28322 Click to
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Provider Thrivent
Manager/Tenure (Years) Brian J. Flanagan (13)
Website http://www.thrivent.com
Fund Information I-28322 Click to
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Fund Name Thrivent Mid Cap Stock Portfolio
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Mar 01, 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-28322 Click to
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Dividend Yield 0.32%
Dividend I-28322 Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation I-28322 Click to
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Cash 7.53%
Stock 92.47%
U.S. Stock 92.47%
Non-U.S. Stock 0.00%
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-28322 Click to
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7-Day Total Return 0.25%
30-Day Total Return 2.53%
60-Day Total Return 4.54%
90-Day Total Return 6.46%
Year to Date Total Return 5.61%
1-Year Total Return 18.09%
2-Year Total Return 50.82%
3-Year Total Return 55.58%
5-Year Total Return 119.56%
Price I-28322 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-28322 Click to
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1-Month Low NAV $21.01
1-Month High NAV $22.05
52-Week Low NAV $18.18
52-Week Low NAV (Date) Aug 21, 2017
52-Week High NAV $22.05
52-Week High Price (Date) Jun 18, 2018
Beta / Standard Deviation I-28322 Click to
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Beta 1.02
Standard Deviation 12.21
Balance Sheet I-28322 Click to
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Total Assets 1.77B
Operating Ratios I-28322 Click to
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Expense Ratio 0.67%
Turnover Ratio 30.00%
Performance I-28322 Click to
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Last Bull Market Total Return 2,555.15%
Last Bear Market Total Return -2,572.67%