Thrivent Moderate Allocation Portfolio
Weiss Ratings | I-8931 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-8931 | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.54% | |||
Dividend | I-8931 | Click to Compare |
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Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | I-8931 | Click to Compare |
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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 Compare |
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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 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-8931 | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.60 | |||
Standard Deviation | 6.42 | |||
Balance Sheet | I-8931 | Click to Compare |
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Total Assets | 10.12B | |||
Operating Ratios | I-8931 | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 155.00% | |||
Performance | I-8931 | Click to Compare |
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Last Bull Market Total Return | 1,437.56% | |||
Last Bear Market Total Return | -1,267.77% | |||