Thrivent Mutual Funds
Designed for various objectives within an investor's portfolio, our actively managed funds make it easy to choose the ones that align with your clients’ goals. Our mutual funds are now available on NFS, Schwab, Pershing and TD Ameritrade platforms.
Average Annual Total Returns
Public Offering Price: The price at which the fund is offered to the public including any sales charge.
Net Asset Value: The NAV is the fund’s value or price per share. The NAV is calculated by dividing the market value of all the fund’s shares (minus its liabilities) by the number of issued shares.
Max Sales Charge: The sales charge applied at the time of an initial purchase of mutual fund shares. The charge is deducted from the amount being invested, so a front-end load lowers the size of the investment. This only applies to A shares.
Money Market 7 Day Current: The yield generated by an investment in the fund over a 7-day period ended on the date of the calculation and expressed as an annual percentage.
Money Market 7 Day Effective: Similar to the 7-Day Current, except that the effective yield assumes that income earned from the fund's investments is reinvested and generating additional income. It’s expressed as an annual percentage.
Gross Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It does not include the impact of any fee waivers or expense reimbursements that may have been in effect during the time period. It’s calculated by dividing the fund’s annual operating expenses by the average dollar value of its assets.
Net Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It’s calculated by dividing the fund’s annual net operating expenses by the average dollar value of its assets, and includes the impact of any fee waivers or expense reimbursements that may have been in effect during the time period.
Performance shown assumes the reinvest of all dividends and capital gains. Performance of other share classes will vary from the results shown based on differences in sales charges and expenses.
Returns for periods of less than one year are not annualized.
Public Offering Price: The price at which the fund is offered to the public including any sales charge.
Net Asset Value: The NAV is the fund’s value or price per share. The NAV is calculated by dividing the market value of all the fund’s shares (minus its liabilities) by the number of issued shares.
Max Sales Charge: The sales charge applied at the time of an initial purchase of mutual fund shares. The charge is deducted from the amount being invested, so a front-end load lowers the size of the investment. This only applies to A shares.
Money Market 7 Day Current: The yield generated by an investment in the fund over a 7-day period ended on the date of the calculation and expressed as an annual percentage.
Money Market 7 Day Effective: Similar to the 7-Day Current, except that the effective yield assumes that income earned from the fund's investments is reinvested and generating additional income. It’s expressed as an annual percentage.
Gross Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It does not include the impact of any fee waivers or expense reimbursements that may have been in effect during the time period. It’s calculated by dividing the fund’s annual operating expenses by the average dollar value of its assets.
Net Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It’s calculated by dividing the fund’s annual net operating expenses by the average dollar value of its assets, and includes the impact of any fee waivers or expense reimbursements that may have been in effect during the time period.
Performance shown assumes the reinvest of all dividends and capital gains. Performance of other share classes will vary from the results shown based on differences in sales charges and expenses.
Returns for periods of less than one year are not annualized.
Fund Name | YTD Return | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | Gross Expense Ratio | Net Expense Ratio | Show details | |
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Thrivent Aggressive Allocation Fund1 | -0.96% | 17.22% | 8.59% | 13.80% | 9.93% | 8.27% | 06/30/2005 | 1.23% | 1.02% | ![]() ![]() |
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YTD Return
-0.96%
1 Year
17.22%
3 Year
8.59%
5 Year
13.80%
10 Year
9.93%
Since Inception
8.27%
Date of Inception
06/30/2005
Gross Expense Ratio
1.23%
Net Expense Ratio
1.02%
|
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Thrivent Moderately Aggressive Allocation Fund1 | -1.09% | 13.62% | 7.59% | 11.71% | 8.69% | 7.51% | 06/30/2005 | 1.14% | 0.91% | ![]() ![]() |
|
YTD Return
-1.09%
1 Year
13.62%
3 Year
7.59%
5 Year
11.71%
10 Year
8.69%
Since Inception
7.51%
Date of Inception
06/30/2005
Gross Expense Ratio
1.14%
Net Expense Ratio
0.91%
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Thrivent Moderate Allocation Fund1 | -0.92% | 12.32% | 7.44% | 9.95% | 7.53% | 6.85% | 06/30/2005 | 1.01% | 0.81% | ![]() ![]() |
|
YTD Return
-0.92%
1 Year
12.32%
3 Year
7.44%
5 Year
9.95%
10 Year
7.53%
Since Inception
6.85%
Date of Inception
06/30/2005
Gross Expense Ratio
1.01%
Net Expense Ratio
0.81%
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Thrivent Moderately Conservative Allocation Fund1 | -0.60% | 9.07% | 6.25% | 7.72% | 5.95% | 5.75% | 06/30/2005 | 0.93% | 0.78% | ![]() ![]() |
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YTD Return
-0.60%
1 Year
9.07%
3 Year
6.25%
5 Year
7.72%
10 Year
5.95%
Since Inception
5.75%
Date of Inception
06/30/2005
Gross Expense Ratio
0.93%
Net Expense Ratio
0.78%
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