1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8858828606
CUSIP
885882860
Fund Family
Thrivent Funds
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
1.5B
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
74.07%
9.84%
64.22%
62.41%
64.13%
Non US Stock
35.98%
0.24%
35.74%
35.17%
35.80%
Cash
14.48%
14.47%
0.01%
3.77%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.02%
0.00%
0.02%
1.07%
0.07%
Bond
0.01%
0.00%
0.01%
0.33%
0.00%
Total
124.55%
24.55%
100.00%
102.75%
100.00%
Value | Blend | Growth |