Thrivent Balanced Income Plus Fund Class A
AABFX · NMFQS14.51
14.51
USD0.030.21%Day Range
14.51USD
14.51USD
52 Week Range
12.96USD
14.51USD
Total Assets
404.4M US Dollar
About
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8858824076
CUSIP
885882407
Fund Family
Thrivent Funds
Inception Date
-
Updated At
-
Key Stats
Net Assets
404.4M
Share Class Net Assets
235.1M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
37.54%
6.11%
31.43%
28.54%
29.11%
Non US Stock
11.41%
1.30%
10.11%
7.55%
10.81%
Cash
9.77%
7.37%
2.40%
8.11%
0.00%
Not Classified
4.41%
0.00%
4.41%
1.53%
0.02%
Other
0.09%
0.00%
0.09%
3.75%
5.14%
Bond
51.58%
0.02%
51.57%
57.72%
54.92%
Total
114.80%
14.80%
100.00%
107.20%
100.00%
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