2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8858821007
CUSIP
885882100
Fund Family
Thrivent Funds
Inception Date
-
Updated At
-
Net Assets
2.2B
Share Class Net Assets
395.7M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.11%
0.00%
96.11%
93.75%
99.37%
Non US Stock
1.22%
0.00%
1.22%
4.27%
0.63%
Cash
2.67%
0.00%
2.67%
1.30%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
1.83%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
101.18%
100.00%
Value | Blend | Growth |