Thrivent Moderately Cons. Allocation I
625 Fourth Avenue South Minneapolis MN 55415
Map
Phone: 800-847-4836
| Category: | Conservative Allocation | | Fund Family: | Thrivent | | Net Assets: | 10.97M | | Year-to-Date Return: | -18.13% | | Yield: | 5.71% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-05 |
|
David C. Francis
Lead Manager since
30-Jun-05 | | | 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 portfolio manager for 16 years. Francis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital growth while providing reasonable stability of principal by implementing an asset allocation strategy. The fund invests primarily in other Thrivent mutual funds rather than directly in specific securities. It allocates 25-65% of assets in equity securities, 35-60% of assets in debt securities, 0-20% of assets in cash and other short-term instruments. The fund is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.15 | | Last Cap Gain
(18-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 56.23% |
|
| Expense | TCAIX | Category
Avg | | Total Expense Ratio: | 0.12%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$240 | $695 | | 5 Yr Expense Projection*: |
$417 | $1,059 | | 10 Yr Expense Projection*: |
$930 | $2,050 |
|
|
2.63% Nasdaq 0.00%
Profile
