Thrivent Opportunity Income Plus Portfolio
| Weiss Ratings | I-5705 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-5705 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Gregory R. Anderson (15), Conrad E. Smith (4), Paul J. Ocenasek (3), 2 others | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-5705 | Click to Compare |
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| Fund Name | Thrivent Opportunity Income Plus Portfolio | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-5705 | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | I-5705 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-5705 | Click to Compare |
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| Cash | 5.15% | |||
| Stock | -0.98% | |||
| U.S. Stock | -0.99% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 79.19% | |||
| U.S. Bond | 76.98% | |||
| Non-U.S. Bond | 2.21% | |||
| Preferred | 1.35% | |||
| Convertible | 0.60% | |||
| Other Net | 14.69% | |||
| Price History | I-5705 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 1.27% | |||
| 2-Year Total Return | 6.29% | |||
| 3-Year Total Return | 8.78% | |||
| 5-Year Total Return | 16.16% | |||
| Price | I-5705 | 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-5705 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Jun 19, 2018 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Sep 07, 2017 | |||
| Beta / Standard Deviation | I-5705 | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 2.20 | |||
| Balance Sheet | I-5705 | Click to Compare |
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| Total Assets | 178.84M | |||
| Operating Ratios | I-5705 | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 218.00% | |||
| Performance | I-5705 | Click to Compare |
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| Last Bull Market Total Return | 297.11% | |||
| Last Bear Market Total Return | 175.04% | |||