Thrivent Moderately Cnsrv Allocation I
Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
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Phone: 800-847-4836
| Category: | Conservative Allocation | | Fund Family: | Thrivent | | Net Assets: | 689.36M | | Year-to-Date Return: | 1.96% | | Yield: | 2.15% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 29, 2005 |
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David C. Francis
Lead Manager since Jun 29, 2005 | | | Francis is vice president of Investment Equities and has been with Thrivent since 2001. He was managing director of institutional asset management for First Union National Bank of North Carolina, his employer since 1994. One year prior to this, Francis served as director of equity management. He also worked for Federated Investors as senior vice president and portfolio manager for 16 years.
Francis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 50,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 0 | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth while providing reasonable stability of principal.
The fund invests in a combination of underlying funds and directly held financial instruments. It generally invests 35-75% of its assets in debt securities, 25-65% of its assets in equity securities and up to 20% of its assets in cash and other short-term instruments. The fund uses a prescribed asset allocation strategy involving a two-step process. Its actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performance among asset categories. |
| Last Dividend
(Mar 27, 2013)
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| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 145.00% | | Average for Category: | 96.51% |
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| Expense | TCAIX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.41% | 0.91% | | Prospectus Net Expense Ratio: | 0.75% | N/A | | Prospectus Gross Expense Ratio: | 0.75% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.95% | | Max Deferred Sales Load:
| N/A | 2.47% | | 3 Yr Expense Projection*: | 240 | 594 | | 5 Yr Expense Projection*: | 417 | 927 | | 10 Yr Expense Projection*: | 930 | 1,857 |
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0.44%