AABFX - Thrivent Balanced Income Plus A

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Thrivent Balanced Income Plus A

Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
Management Information
Stephen D. Lowe,Lead Manager since August 15, 2013
Mr. Lowe has been a senior portfolio manager of the high yield portion of Thrivent Financial???s general account since 2005. Prior to this position, he was, since 2004, a high yield research manager and, since 2002, an associate portfolio manager of the high yield portion of the general account. He has been with Thrivent Financial since 1997.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyThrivent
Net Assets353.37M
YTD Return11.38%
Morningstar Rating★★★★
Inception DateDec 28, 1997

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover145.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAABFXCategory Average
Annual Report Expense Ratio (net)1.06%0.79%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.11%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.50%4.73%
Max Deferred Sales LoadN/A1.73%
3 Yr Expense Projection787N/A
5 Yr Expense Projection1,034N/A
10 Yr Expense Projection1,741N/A