Thrivent Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1AASCX Thrivent Mid Cap
3.91 B
 0.13 
 0.97 
 0.12 
2TMAFX Thrivent Moderately Aggressive
3.84 B
 0.11 
 0.58 
 0.06 
3TMSIX Thrivent Mid Cap
3.54 B
 0.13 
 0.97 
 0.12 
4THMAX Thrivent Moderate Allocation
3.35 B
 0.12 
 0.47 
 0.05 
5TMAIX Thrivent Moderate Allocation
3.35 B
 0.12 
 0.47 
 0.05 
6TSCSX Thrivent Small Cap
2.41 B
 0.11 
 1.09 
 0.12 
7AASMX Thrivent Small Cap
2.41 B
 0.11 
 1.09 
 0.12 
8THLCX Thrivent Large Cap
2.17 B
 0.11 
 0.99 
 0.11 
9AAAGX Thrivent Large Cap
2.17 B
 0.11 
 0.99 
 0.11 
10TAAIX Thrivent Aggressive Allocation
2.17 B
 0.11 
 0.70 
 0.08 
11AAUTX Thrivent Large Cap
2 B
 0.17 
 0.67 
 0.11 
12TLVIX Thrivent Large Cap
2 B
 0.17 
 0.67 
 0.11 
13AALGX Thrivent Large Cap
1.85 B
 0.08 
 0.69 
 0.05 
14IILGX Thrivent Large Cap
1.85 B
 0.08 
 0.69 
 0.05 
15THLIX Thrivent Limited Maturity
1.35 B
 0.06 
 0.11 
 0.01 
16LBLAX Thrivent Limited Maturity
1.35 B
 0.07 
 0.11 
 0.01 
17AAMBX Thrivent Municipal Bond
1.31 B
 0.03 
 0.28 
 0.01 
18TMBIX Thrivent Municipal Bond
1.31 B
 0.03 
 0.28 
 0.01 
19TCAIX Thrivent Moderately Servative
1.12 B
 0.07 
 0.30 
 0.02 
20THYFX Thrivent Diversified Income
1.06 B
 0.06 
 0.23 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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