1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8858824720
CUSIP
885882472
Fund Family
Thrivent Funds
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
487.3M
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
20.53%
2.52%
18.01%
15.04%
17.21%
Non US Stock
2.97%
1.36%
1.61%
4.63%
5.28%
Cash
6.03%
3.36%
2.67%
14.95%
0.00%
Not Classified
6.13%
0.00%
6.13%
0.72%
0.03%
Other
0.06%
0.00%
0.06%
6.74%
9.50%
Bond
71.53%
0.02%
71.51%
72.48%
67.98%
Total
107.26%
7.26%
100.00%
114.58%
100.00%