2.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8858825719
CUSIP
885882571
Fund Family
Thrivent Funds
Inception Date
-
Updated At
-
Net Assets
2.4B
Share Class Net Assets
529.9M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.77%
0.00%
90.77%
96.12%
98.85%
Non US Stock
5.78%
0.00%
5.78%
2.36%
1.15%
Cash
3.12%
0.00%
3.12%
2.09%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.40%
0.00%
Bond
0.33%
0.00%
0.33%
0.52%
0.00%
Total
100.00%
0.00%
100.00%
101.49%
100.00%
Value | Blend | Growth |