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Thrivent Mutual Funds

Company profile

Employees
Location
Fiscal year end
Former names
Aal Mutual Funds
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX 0.82 1.33 1.74 2.1B 1,014 Jul 2021
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX 0.71 0.88 1.17 514.35M 1,692 Jul 2021
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX 1.72 0.48 0.62 1.42B 1,734 Jun 2021
THRIVENT GLOBAL STOCK FUND AALGX, IILGX 1.45 1.25 1.62 2.19B 1,240 Jul 2021
THRIVENT GOVERNMENT BOND FUND TBFAX, TBFIX -0.01 0.4 0.98 161.3M 107 Jul 2021
THRIVENT HIGH INCOME MUNICIPAL BOND FUND THMBX 1.67 1.1 1.2 29.01M 107 Jul 2021
THRIVENT HIGH YIELD FUND LBHYX, LBHIX 0.25 1.27 0.15 854.95M 429 Jul 2021
THRIVENT INCOME FUND LUBIX, LBIIX 0.46 1.58 1.23 1.2B 664 Jul 2021
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX 3.61 -0.67 1.44 983.27M 1,164 Jul 2021
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX -1.85 6.75 2.54 2.16B 45 Jul 2021
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX 3.1 -0.96 0.75 1.71B 86 Jul 2021
THRIVENT LIMITED MATURITY BOND FUND LBLAX, THLIX 0.11 0.04 0.19 1.72B 700 Jul 2021
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX 1.99 1.35 3.19 28.75M 205 Jul 2021
THRIVENT MID CAP GROWTH FUND TMCGX -3.53 4.77 2.81 16.83M 91 Jul 2021
THRIVENT MID CAP STOCK FUND AASCX, TMSIX 0.75 -0.47 1.78 3.49B 63 Jul 2021
THRIVENT MID CAP VALUE FUND TMCVX 1.54 -2.09 -0.39 10.98M 69 Jul 2021
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX 0.62 1.16 1.59 3.95B 2,123 Jul 2021
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX 0.62 1.32 1.89 4.25B 2,127 Jul 2021
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX 0.44 0.97 1.21 1.5B 2,103 Jul 2021
THRIVENT MULTIDIMENSIONAL INCOME FUND TMLDX 1.67 0.58 1.27 49.26M 639 Jun 2021
THRIVENT MUNICIPAL BOND FUND AAMBX, TMBIX 0.74 0.39 0.78 1.68B 531 Jul 2021
THRIVENT OPPORTUNITY INCOME PLUS FUND AAINX, IIINX 0.33 0.55 0.43 1.04B 1,352 Jul 2021
THRIVENT SMALL CAP GROWTH FUND TSCGX -3.16 4.71 1.28 169.36M 101 Jul 2021
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX 0.45 0.33 -0.21 1.28B 89 Jul 2021

Calendar

26 Aug 21
17 Oct 21
31 Oct 21

Current reports

No filings