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
20.50%
2.88%
17.62%
15.33%
18.16%
Non US Stock
3.17%
1.34%
1.83%
3.79%
5.01%
Cash
4.40%
3.75%
0.65%
16.09%
0.00%
Not Classified
6.23%
0.00%
6.23%
0.78%
0.02%
Other
0.09%
0.00%
0.09%
6.18%
9.37%
Bond
73.62%
0.04%
73.58%
72.65%
67.43%
Total
108.01%
8.01%
100.00%
114.84%
100.00%