Thrivent Balanced A
Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
Map
Phone: 800-847-4836
| Category: | Moderate Allocation | | Fund Family: | Thrivent | | Net Assets: | 197.61M | | Year-to-Date Return: | 4.26% | | Yield: | 1.18% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 28, 1997 |
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Darren M. Bagwell
Lead Manager since Dec 30, 2005 | | | Darren M. Bagwell, CFA has served as portfolio manager for the Thrivent Small Cap Stock Portfolio since 2010. He has been with Thrivent since 2002 in an investment management capacity and currently is Director of Research. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term total return through a balance between income and the potential for long-term capital growth.
The fund invests in a combination of common stocks, bonds, and money market instruments. It normally invests 35%-75% of its assets in common stocks; 25-50% in debt securities and up to 40% in money market instruments. The adviser focuses on U.S. companies and establishes the fund's asset allocation mix. The adviser may invest in foreign securities, including those of issuers in emerging markets. |
| Last Dividend
(Mar 27, 2013)
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| 0.00 | | Last Cap Gain
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| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 197.00% | | Average for Category: | 71.92% |
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| Expense | AABFX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.11% | 0.98% | | Prospectus Net Expense Ratio: | 1.13% | N/A | | Prospectus Gross Expense Ratio: | 1.13% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.29% | | Max Deferred Sales Load:
| N/A | 2.51% | | 3 Yr Expense Projection*: | 889 | 597 | | 5 Yr Expense Projection*: | 1,138 | 921 | | 10 Yr Expense Projection*: | 1,849 | 1,819 |
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0.14(1.04%) Jun 19