Thrivent Partner Healthcare Portfolio
| Weiss Ratings | I-9598 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-9598 | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Erin Xie (0) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-9598 | Click to Compare |
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| Fund Name | Thrivent Partner Healthcare Portfolio | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-9598 | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | I-9598 | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | I-9598 | Click to Compare |
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| Cash | 4.40% | |||
| Stock | 95.60% | |||
| U.S. Stock | 87.87% | |||
| Non-U.S. Stock | 7.73% | |||
| 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-9598 | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 20.58% | |||
| 3-Year Total Return | 0.32% | |||
| 5-Year Total Return | 67.07% | |||
| Price | I-9598 | 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-9598 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.56 | |||
| 1-Month High NAV | $19.47 | |||
| 52-Week Low NAV | $17.16 | |||
| 52-Week Low NAV (Date) | Aug 18, 2017 | |||
| 52-Week High NAV | $19.73 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-9598 | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | I-9598 | Click to Compare |
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| Total Assets | 196.35M | |||
| Operating Ratios | I-9598 | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 212.00% | |||
| Performance | I-9598 | Click to Compare |
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| Last Bull Market Total Return | 1,940.20% | |||
| Last Bear Market Total Return | -1,707.64% | |||