Thrivent Moderately Agrsv Allocation I
Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
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Phone: 800-847-4836
| Category: | Aggressive Allocation | | Fund Family: | Thrivent | | Net Assets: | 1.44B | | Year-to-Date Return: | 4.19% | | Yield: | 1.76% | | 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.
The fund invests in a combination of underlying funds and directly held financial instruments. It invests 55-90% of its assets in equity securities, 10-40% of its assets in debt securities and up to 10% of its assets in cash and other short-term instruments. The fund uses a prescribed asset allocation strategy involving a two-step process: the first step is the construction of a model for the allocation of the fund's assets across broad asset categories. The second step involves the determination of sub-classes within the broad asset categories and target weightings for these sub-classes. |
| Last Dividend
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| 0.00 | | Last Cap Gain
(Dec 12, 2012)
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 78.00% | | Average for Category: | 47.85% |
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| Expense | TMAFX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.37% | 0.93% | | Prospectus Net Expense Ratio: | 0.86% | N/A | | Prospectus Gross Expense Ratio: | 0.86% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.35% | | Max Deferred Sales Load:
| N/A | 2.48% | | 3 Yr Expense Projection*: | 274 | 699 | | 5 Yr Expense Projection*: | 477 | 1,073 | | 10 Yr Expense Projection*: | 1,061 | 2,114 |
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0.02(0.16%) May 24