663.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8858827046
CUSIP
885882704
Fund Family
Thrivent Funds
Inception Date
-
Updated At
-
Net Assets
663.6M
Share Class Net Assets
179.1M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.28%
0.00%
0.28%
0.87%
0.00%
Non US Stock
0.08%
0.00%
0.08%
0.15%
0.00%
Cash
6.19%
1.03%
5.15%
22.27%
0.00%
Not Classified
5.02%
0.00%
5.02%
2.52%
0.01%
Other
0.04%
0.00%
0.04%
0.36%
0.00%
Bond
89.52%
0.08%
89.44%
105.67%
99.99%
Total
101.12%
1.12%
100.00%
131.84%
100.00%