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Thrivent Moderate Allocation Portfolio
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-8931 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-8931 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-8931 Click to
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Fund Name Thrivent Moderate Allocation Portfolio
Category Allocation--50% to 70% Equity
Sub-Category Moderate 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-8931 Click to
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Dividend Yield 1.54%
Dividend I-8931 Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation I-8931 Click to
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Cash 6.97%
Stock 50.02%
U.S. Stock 34.93%
Non-U.S. Stock 15.09%
Bond 40.20%
U.S. Bond 35.17%
Non-U.S. Bond 5.03%
Preferred 0.08%
Convertible 0.14%
Other Net 2.59%
Price History I-8931 Click to
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7-Day Total Return -0.38%
30-Day Total Return 0.17%
60-Day Total Return 1.17%
90-Day Total Return 2.53%
Year to Date Total Return 1.50%
1-Year Total Return 7.86%
2-Year Total Return 21.04%
3-Year Total Return 20.32%
5-Year Total Return 45.49%
Price I-8931 Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV I-8931 Click to
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1-Month Low NAV $15.13
1-Month High NAV $15.37
52-Week Low NAV $14.13
52-Week Low NAV (Date) Jul 06, 2017
52-Week High NAV $15.65
52-Week High Price (Date) Jan 26, 2018
Beta / Standard Deviation I-8931 Click to
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Beta 0.60
Standard Deviation 6.42
Balance Sheet I-8931 Click to
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Total Assets 10.12B
Operating Ratios I-8931 Click to
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Expense Ratio 0.64%
Turnover Ratio 155.00%
Performance I-8931 Click to
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Last Bull Market Total Return 1,437.56%
Last Bear Market Total Return -1,267.77%